American Beacon The London Co Inc Eq C (ABECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
+0.05 (0.22%)
Aug 20, 2025, 4:00 PM EDT

ABECX Holdings List

No.SymbolName WeightShares
1NSCNorfolk Southern Corporation4.89%205,698
2BLKBlackRock, Inc.4.61%48,697
3PMPhilip Morris International Inc.4.49%319,869
4AAPLApple Inc.4.37%245,892
5GLWCorning Incorporated4.25%785,737
6NTDOYNintendo Co., Ltd.4.24%2,357,803
7MSFTMicrosoft Corporation4.08%89,345
8APDAir Products and Chemicals, Inc.4.08%165,504
9SCHWThe Charles Schwab Corporation4.05%484,510
10PGRThe Progressive Corporation3.80%183,419
11DDominion Energy, Inc.3.69%737,632
12BRK.BBerkshire Hathaway Inc.3.56%88,072
13TXNTexas Instruments Incorporated3.54%228,569
14TELTE Connectivity plc3.43%194,877
15CVXChevron Corporation3.38%260,397
16LOWLowe's Companies, Inc.3.09%161,731
17JNJJohnson & Johnson3.06%216,929
18FASTFastenal Company3.01%762,412
19FISFidelity National Information Services, Inc.2.98%438,723
20CSCOCisco Systems, Inc.2.95%506,698
21NOCNorthrop Grumman Corporation2.90%58,745
22n/aFuture on E-mini S&P 500 Futures2.78%5,100
23PAYXPaychex, Inc.2.77%224,022
24SBUXStarbucks Corporation2.46%322,597
25n/aState Street Instl US Govt MMkt Slct2.44%28,542,779
As of Jul 31, 2025
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