American Beacon The London Company Income Equity Fund R5 Class (ABCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.71
-0.13 (-0.57%)
Jul 11, 2025, 4:00 PM EDT
ABCIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 6.03% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.39% |
| 3 | AAPL | Apple Inc. | 4.84% |
| 4 | PGR | The Progressive Corporation | 4.79% |
| 5 | NTDOY | Nintendo Co., Ltd. | 4.55% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.16% |
| 7 | BLK | BlackRock, Inc. | 4.13% |
| 8 | SCHW | The Charles Schwab Corporation | 3.66% |
| 9 | TXN | Texas Instruments Incorporated | 3.39% |
| 10 | NSC | Norfolk Southern Corporation | 3.35% |
| 11 | LOW | Lowe's Companies, Inc. | 3.35% |
| 12 | MSFT | Microsoft Corporation | 3.27% |
| 13 | FIS | Fidelity National Information Services, Inc. | 3.21% |
| 14 | JNJ | Johnson & Johnson | 3.14% |
| 15 | PAYX | Paychex, Inc. | 3.06% |
| 16 | n/a | Future on E-mini S&P 500 Futures | 2.94% |
| 17 | FAST | Fastenal Company | 2.86% |
| 18 | D | Dominion Energy, Inc. | 2.77% |
| 19 | CSCO | Cisco Systems, Inc. | 2.71% |
| 20 | NOC | Northrop Grumman Corporation | 2.65% |
| 21 | TEL | TE Connectivity plc | 2.64% |
| 22 | n/a | State Street Instl US Govt MMkt Slct | 2.47% |
| 23 | MO | Altria Group, Inc. | 2.46% |
| 24 | SBUX | Starbucks Corporation | 2.39% |
| 25 | GLW | Corning Incorporated | 2.33% |
As of Apr 30, 2025