American Beacon The London Company Income Equity Fund Investor Class (ABCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
-0.12 (-0.51%)
Jul 9, 2026, 8:05 AM EST
ABCVX Holdings Information
ABCVX is a mutual fund with a total of 32 individual holdings. The top holdings are Corning stock at 6.22%, Apple at 4.99%, Norfolk Southern at 4.86%, Texas Instruments at 4.80%, and Dominion Energy at 4.49%.
Total Holdings
32
Top 10 Percentage
45.19%
Asset Class
Equity
Fund Category
Large Value
Assets
1.14B
Forward PE Ratio
21.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW | Corning Incorporated | 6.22% |
| 2 | AAPL | Apple Inc. | 4.99% |
| 3 | NSC | Norfolk Southern Corporation | 4.86% |
| 4 | TXN | Texas Instruments Incorporated | 4.80% |
| 5 | D | Dominion Energy, Inc. | 4.49% |
| 6 | CMI | Cummins Inc. | 4.26% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.99% |
| 8 | PM | Philip Morris International Inc. | 3.95% |
| 9 | BLK | BlackRock, Inc. | 3.88% |
| 10 | CVX | Chevron Corporation | 3.76% |
| 11 | JNJ | Johnson & Johnson | 3.73% |
| 12 | APD | Air Products and Chemicals, Inc. | 3.71% |
| 13 | CSCO | Cisco Systems, Inc. | 3.47% |
| 14 | SCHW | The Charles Schwab Corporation | 3.32% |
| 15 | n/a | State Street Instl US Govt MMkt Slct | 3.28% |
| 16 | TEL | TE Connectivity plc | 3.08% |
| 17 | LOW | Lowe's Companies, Inc. | 2.89% |
| 18 | PGR | The Progressive Corporation | 2.76% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.73% |
| 20 | MSFT | Microsoft Corporation | 2.72% |
| 21 | FAST | Fastenal Company | 2.56% |
| 22 | NOC | Northrop Grumman Corporation | 2.54% |
| 23 | SBUX | Starbucks Corporation | 2.54% |
| 24 | MO | Altria Group, Inc. | 2.44% |
| 25 | NTDOY | Nintendo Co., Ltd. | 2.14% |
As of May 31, 2026