American Beacon The London Company Income Equity Fund Investor Class (ABCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.98
-0.04 (-0.17%)
Oct 30, 2024, 8:00 PM EDT
ABCVX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.45% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.03% |
| 3 | TXN | Texas Instruments Incorporated | 4.75% |
| 4 | PM | Philip Morris International Inc. | 4.53% |
| 5 | PGR | The Progressive Corporation | 4.48% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.47% |
| 7 | BLK | BlackRock, Inc. | 4.25% |
| 8 | NSC | Norfolk Southern Corporation | 4.01% |
| 9 | LOW | Lowe's Companies, Inc. | 3.89% |
| 10 | MSFT | Microsoft Corporation | 3.61% |
| 11 | FIS | Fidelity National Information Services, Inc. | 3.50% |
| 12 | JNJ | Johnson & Johnson | 3.49% |
| 13 | MRK | Merck & Co., Inc. | 3.44% |
| 14 | AAOXX | American Beacon U.S. Government Money Market | 3.12% |
| 15 | OTC: NTDOY | Nintendo Co., Ltd. | 3.11% |
| 16 | SCHW | The Charles Schwab Corporation | 3.06% |
| 17 | NOC | Northrop Grumman Corporation | 2.98% |
| 18 | SBUX | Starbucks Corporation | 2.96% |
| 19 | PAYX | Paychex, Inc. | 2.85% |
| 20 | CVX | Chevron Corporation | 2.62% |
| 21 | FAST | Fastenal Company | 2.52% |
| 22 | CSCO | Cisco Systems, Inc. | 2.48% |
| 23 | MO | Altria Group, Inc. | 2.34% |
| 24 | CINF | Cincinnati Financial Corporation | 2.30% |
| 25 | OTC: NSRGY | Nestlé S.A. | 2.21% |
| 26 | UPS | United Parcel Service, Inc. | 2.18% |
| 27 | CCI | Crown Castle Inc. | 2.17% |
| 28 | D | Dominion Energy, Inc. | 2.17% |
| 29 | DGED.L | Diageo PLC | 2.08% |
| 30 | TEL | TE Connectivity plc | 1.88% |
| 31 | CMCSA | Comcast Corporation | 1.70% |
| 32 | AAOXX | American Beacon U.S. Government Money Market | 1.39% |
| 33 | n/a | Chicago Mercantile Exchange - Future | 0.10% |
As of Aug 31, 2024