American Beacon The London Co Inc Eq Inv (ABCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
-0.04 (-0.17%)
Nov 3, 2025, 8:05 AM EST

ABCVX Holdings List

No.SymbolName WeightShares
1GLWCorning Incorporated5.20%761,483
2AAPLApple Inc.5.06%238,302
3NSCNorfolk Southern Corporation4.99%199,349
4BLKBlackRock, Inc.4.58%47,193
5PMPhilip Morris International Inc.4.19%309,995
6NTDOYNintendo Co., Ltd.4.06%2,285,021
7MSFTMicrosoft Corporation3.74%86,587
8SCHWThe Charles Schwab Corporation3.73%469,554
9PGRThe Progressive Corporation3.66%177,757
10APDAir Products and Chemicals, Inc.3.64%160,396
11DDominion Energy, Inc.3.64%714,862
12BRK.BBerkshire Hathaway Inc.3.58%85,353
13TELTE Connectivity plc3.45%188,861
14TXNTexas Instruments Incorporated3.39%221,513
15n/aFuture on E-mini S&P 500 Futures3.37%6,000
16LOWLowe's Companies, Inc.3.28%156,738
17CVXChevron Corporation3.27%252,359
18JNJJohnson & Johnson3.25%210,233
19FASTFastenal Company3.02%738,877
20n/aState Street Instl US Govt MMkt Slct3.00%36,046,393
21CMICummins Inc.2.90%82,313
22NOCNorthrop Grumman Corporation2.89%56,932
23CSCOCisco Systems, Inc.2.80%491,057
24UNHUnitedHealth Group Incorporated2.75%95,665
25MOAltria Group, Inc.2.40%435,271
Showing 25 of 31 holdings
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As of Sep 30, 2025