American Beacon The London Company Income Equity Fund C Class (ABECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.08 (0.36%)
At close: May 18, 2026

ABECX Holdings Information

ABECX is a mutual fund with a total of 32 individual holdings. The top holdings are Corning stock at 5.50%, Apple at 4.98%, Norfolk Southern at 4.71%, Dominion Energy at 4.60%, and Berkshire Hathaway at 4.31%.

Total Holdings
32
Top 10 Percentage
44.44%
Asset Class
Equity
Fund Category
Large Value
Assets
1.11B
Forward PE Ratio
20.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GLWCorning Incorporated5.50%440,450
2AAPLApple Inc.4.98%213,694
3NSCNorfolk Southern Corporation4.71%178,753
4DDominion Energy, Inc.4.60%809,630
5BRK.BBerkshire Hathaway Inc.4.31%98,032
6CVXChevron Corporation4.30%226,280
7JNJJohnson & Johnson4.23%188,521
8PMPhilip Morris International Inc.4.22%277,976
9APDAir Products and Chemicals, Inc.3.84%143,812
10BLKBlackRock, Inc.3.74%42,326
11CMICummins Inc.3.65%73,812
12SCHWThe Charles Schwab Corporation3.63%421,035
13TXNTexas Instruments Incorporated3.54%198,606
14TELTE Connectivity plc3.25%169,343
15NOCNorthrop Grumman Corporation3.20%51,061
16CSCOCisco Systems, Inc.3.14%440,331
17LOWLowe's Companies, Inc.3.05%140,557
18PGRThe Progressive Corporation2.90%159,377
19FASTFastenal Company2.82%662,522
20NTDOYNintendo Co., Ltd.2.69%2,048,871
21n/aFuture on E-mini S&P 500 Futures2.66%4,400
22MSFTMicrosoft Corporation2.64%77,624
23MOAltria Group, Inc.2.37%390,303
24SBUXStarbucks Corporation2.31%280,319
25CINFCincinnati Financial Corporation2.17%150,284
Showing 25 of 32 holdings
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As of Mar 31, 2026