American Beacon The London Co Inc Eq R6 (ABCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.06 (0.25%)
At close: Dec 15, 2025

ABCRX Holdings List

No.SymbolName WeightShares
1GLWCorning Incorporated5.90%761,483
2AAPLApple Inc.5.61%238,302
3NSCNorfolk Southern Corporation4.91%199,349
4BLKBlackRock, Inc.4.45%47,193
5NTDOYNintendo Co., Ltd.4.26%2,285,021
6TELTE Connectivity plc4.06%188,861
7MSFTMicrosoft Corporation3.90%86,587
8PMPhilip Morris International Inc.3.89%309,995
9SCHWThe Charles Schwab Corporation3.86%469,554
10DDominion Energy, Inc.3.65%714,862
11BRK.BBerkshire Hathaway Inc.3.55%85,353
12CVXChevron Corporation3.46%252,359
13JNJJohnson & Johnson3.45%210,233
14APDAir Products and Chemicals, Inc.3.39%160,396
15LOWLowe's Companies, Inc.3.25%156,738
16PGRThe Progressive Corporation3.19%177,757
17CMICummins Inc.3.13%82,313
18CSCOCisco Systems, Inc.3.12%491,057
19TXNTexas Instruments Incorporated3.11%221,513
20NOCNorthrop Grumman Corporation2.89%56,932
21UNHUnitedHealth Group Incorporated2.84%95,665
22n/aFuture on E-mini S&P 500 Futures2.81%4,700
23FASTFastenal Company2.65%738,877
24n/aState Street Instl US Govt MMkt Slct2.50%28,768,711
25CINFCincinnati Financial Corporation2.25%167,622
Showing 25 of 31 holdings
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As of Oct 31, 2025