American Beacon The London Company Income Equity Fund A Class (ABCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
-0.02 (-0.09%)
Aug 5, 2025, 4:00 PM EDT
ABCAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 5.32% |
| 2 | PGR | The Progressive Corporation | 4.81% |
| 3 | NSC | Norfolk Southern Corporation | 4.68% |
| 4 | AAPL | Apple Inc. | 4.55% |
| 5 | NTDOY | Nintendo Co., Ltd. | 4.44% |
| 6 | BLK | BlackRock, Inc. | 4.39% |
| 7 | APD | Air Products and Chemicals, Inc. | 4.25% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 4.09% |
| 9 | SCHW | The Charles Schwab Corporation | 3.94% |
| 10 | TXN | Texas Instruments Incorporated | 3.85% |
| 11 | D | Dominion Energy, Inc. | 3.85% |
| 12 | MSFT | Microsoft Corporation | 3.79% |
| 13 | GLW | Corning Incorporated | 3.59% |
| 14 | LOW | Lowe's Companies, Inc. | 3.36% |
| 15 | CVX | Chevron Corporation | 3.28% |
| 16 | PAYX | Paychex, Inc. | 3.26% |
| 17 | FIS | Fidelity National Information Services, Inc. | 3.22% |
| 18 | JNJ | Johnson & Johnson | 3.10% |
| 19 | CSCO | Cisco Systems, Inc. | 2.94% |
| 20 | FAST | Fastenal Company | 2.90% |
| 21 | TEL | TE Connectivity plc | 2.87% |
| 22 | NOC | Northrop Grumman Corporation | 2.62% |
| 23 | MO | Altria Group, Inc. | 2.51% |
| 24 | SBUX | Starbucks Corporation | 2.49% |
| 25 | CINF | Cincinnati Financial Corporation | 2.40% |
As of May 31, 2025