American Beacon The London Co Inc Eq R6 (ABCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.36 (-1.67%)
At close: Mar 18, 2026

ABCRX Holdings Information

ABCRX is a mutual fund with a total of 31 individual holdings. The top holdings are Corning at 6.45%, Apple at 5.07%, Norfolk Southern at 4.76%, Philip Morris International at 4.56%, and Dominion Energy at 4.46%.

Total Holdings
31
Top 10 Percentage
45.39%
Asset Class
n/a
Fund Category
Large Value
Assets
1.14B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GLWCorning Incorporated6.45%701,809
2AAPLApple Inc.5.07%219,652
3NSCNorfolk Southern Corporation4.76%183,737
4PMPhilip Morris International Inc.4.56%285,727
5DDominion Energy, Inc.4.46%832,220
6BLKBlackRock, Inc.4.33%43,506
7SCHWThe Charles Schwab Corporation4.00%432,774
8JNJJohnson & Johnson3.92%193,777
9TXNTexas Instruments Incorporated3.92%204,143
10CMICummins Inc.3.91%75,870
11CVXChevron Corporation3.66%232,590
12APDAir Products and Chemicals, Inc.3.59%147,822
13TELTE Connectivity plc3.45%174,065
14LOWLowe's Companies, Inc.3.43%144,476
15BRK.BBerkshire Hathaway Inc.3.37%78,686
16NOCNorthrop Grumman Corporation3.23%52,485
17CSCOCisco Systems, Inc.3.16%452,609
18MSFTMicrosoft Corporation3.06%79,788
19PGRThe Progressive Corporation3.03%163,821
20NTDOYNintendo Co., Ltd.2.89%2,105,999
21FASTFastenal Company2.63%680,995
22n/aFuture on E-mini S&P 500 Futures2.60%4,200
23SBUXStarbucks Corporation2.36%288,135
24n/aState Street Instl US Govt MMkt Slct2.27%25,528,531
25UNHUnitedHealth Group Incorporated2.25%88,155
Showing 25 of 31 holdings
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As of Jan 31, 2026