American Beacon The London Company Income Equity Fund R5 Class (ABCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
+0.09 (0.41%)
At close: Feb 13, 2026
ABCIX Holdings Information
ABCIX is a mutual fund with a total of 31 individual holdings. The top holdings are Corning stock at 5.70%, Apple at 5.54%, Norfolk Southern at 4.92%, BlackRock at 4.32%, and Philip Morris International at 4.25%.
Total Holdings
31
Top 10 Percentage
43.38%
Asset Class
Equity
Fund Category
Large Value
Assets
1.10B
Forward PE Ratio
20.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW | Corning Incorporated | 5.70% |
| 2 | AAPL | Apple Inc. | 5.54% |
| 3 | NSC | Norfolk Southern Corporation | 4.92% |
| 4 | BLK | BlackRock, Inc. | 4.32% |
| 5 | PM | Philip Morris International Inc. | 4.25% |
| 6 | SCHW | The Charles Schwab Corporation | 4.01% |
| 7 | JNJ | Johnson & Johnson | 3.72% |
| 8 | TEL | TE Connectivity plc | 3.67% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.67% |
| 10 | CMI | Cummins Inc. | 3.59% |
| 11 | D | Dominion Energy, Inc. | 3.58% |
| 12 | MSFT | Microsoft Corporation | 3.58% |
| 13 | PGR | The Progressive Corporation | 3.46% |
| 14 | APD | Air Products and Chemicals, Inc. | 3.39% |
| 15 | NTDOY | Nintendo Co., Ltd. | 3.29% |
| 16 | CVX | Chevron Corporation | 3.29% |
| 17 | TXN | Texas Instruments Incorporated | 3.28% |
| 18 | CSCO | Cisco Systems, Inc. | 3.23% |
| 19 | LOW | Lowe's Companies, Inc. | 3.23% |
| 20 | n/a | Future on E-mini S&P 500 Futures | 3.13% |
| 21 | NOC | Northrop Grumman Corporation | 2.78% |
| 22 | n/a | State Street Instl US Govt MMkt Slct | 2.76% |
| 23 | UNH | UnitedHealth Group Incorporated | 2.70% |
| 24 | FAST | Fastenal Company | 2.53% |
| 25 | CINF | Cincinnati Financial Corporation | 2.34% |
As of Dec 31, 2025