American Beacon The London Company Income Equity Fund Investor Class (ABCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.22
+0.05 (0.22%)
Oct 16, 2026, 8:05 AM EST
ABCVX Holdings Information
ABCVX is a mutual fund with a total of 33 individual holdings. The top holdings are Apple stock at 5.43%, Norfolk Southern at 4.91%, Corning at 4.49%, Dominion Energy at 4.29%, and Philip Morris International at 4.18%.
Total Holdings
33
Top 10 Percentage
42.70%
Asset Class
Equity
Fund Category
Large Value
Assets
1.07B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.43% |
| 2 | NSC | Norfolk Southern Corporation | 4.91% |
| 3 | GLW | Corning Incorporated | 4.49% |
| 4 | D | Dominion Energy, Inc. | 4.29% |
| 5 | PM | Philip Morris International Inc. | 4.18% |
| 6 | JNJ | Johnson & Johnson | 4.02% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.96% |
| 8 | BLK | BlackRock, Inc. | 3.92% |
| 9 | TXN | Texas Instruments Incorporated | 3.76% |
| 10 | CVX | Chevron Corporation | 3.74% |
| 11 | SCHW | The Charles Schwab Corporation | 3.71% |
| 12 | n/a | Future on E-mini S&P 500 Futures | 3.58% |
| 13 | APD | Air Products and Chemicals, Inc. | 3.57% |
| 14 | CMI | Cummins Inc. | 3.34% |
| 15 | n/a | State Street Instl US Govt MMkt Slct | 3.27% |
| 16 | MSFT | Microsoft Corporation | 3.16% |
| 17 | CSCO | Cisco Systems, Inc. | 3.04% |
| 18 | RSG | Republic Services, Inc. | 2.88% |
| 19 | PGR | The Progressive Corporation | 2.79% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.68% |
| 21 | FAST | Fastenal Company | 2.62% |
| 22 | SBUX | Starbucks Corporation | 2.39% |
| 23 | LOW | Lowe's Companies, Inc. | 2.31% |
| 24 | NTDOY | Nintendo Co., Ltd. | 2.30% |
| 25 | NOC | Northrop Grumman Corporation | 2.21% |
As of Aug 31, 2026