American Beacon The London Company Income Equity Fund

Fund Profile

Fund profile

Tickers

ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$1.41 bn

Liabilities

$1.17 mm

Net assets

$1.41 bn

Number of holdings

33.00

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	74.84 mm	315.36 k shares	5.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	70.97 mm	212.28 k shares	5.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	67.60 mm	139.95 k shares	4.79	Common equity	Long	USA
PM Philip Morris International Inc.	64.74 mm	486.52 k shares	4.59	Common equity	Long	USA
Blackrock, Inc.	63.85 mm	62.43 k shares	4.53	Common equity	Long	USA
PGR The Progressive Corporation	63.25 mm	235.22 k shares	4.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	58.92 mm	293.11 k shares	4.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	57.11 mm	207.04 k shares	4.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	56.50 mm	207.39 k shares	4.01	Common equity	Long	USA
SCHW The Charles Schwab Corporation	51.42 mm	621.34 k shares	3.65	Common equity	Long	USA
MSFT Microsoft Corporation	48.51 mm	114.55 k shares	3.44	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	47.99 mm	562.64 k shares	3.40	Common equity	Long	USA
Nintendo Co. Ltd.	44.30 mm	3.02 mm shares	3.14	Common equity	Long	Japan
JNJ Johnson & Johnson	43.12 mm	278.20 k shares	3.06	Common equity	Long	USA
SBUX Starbucks Corporation	42.39 mm	413.72 k shares	3.01	Common equity	Long	USA
PAYX Paychex, Inc.	42.02 mm	287.29 k shares	2.98	Common equity	Long	USA
D Dominion Energy, Inc.	41.38 mm	704.33 k shares	2.93	Common equity	Long	USA
FAST Fastenal Company	40.85 mm	488.85 k shares	2.90	Common equity	Long	USA
MRK Merck & Co., Inc.	39.09 mm	384.55 k shares	2.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	38.48 mm	649.82 k shares	2.73	Common equity	Long	USA
CVX Chevron Corporation	37.94 mm	234.29 k shares	2.69	Common equity	Long	USA
TE Connectivity PLC	37.76 mm	249.90 k shares	2.68	Common equity	Long	Ireland
American Beacon U.S. Government Money Market	37.08 mm	37.08 mm shares	2.63	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corporation	36.90 mm	75.36 k shares	2.62	Common equity	Long	USA
CINF Cincinnati Financial Corporation	35.45 mm	221.83 k shares	2.51	Common equity	Long	USA
MO Altria Group, Inc.	33.26 mm	575.97 k shares	2.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	30.49 mm	224.68 k shares	2.16	Common equity	Long	USA
CCI Crown Castle Inc.	27.29 mm	256.89 k shares	1.93	Common equity	Long	USA
DEO Diageo plc	25.14 mm	210.59 k shares	1.78	Common equity	Long	UK
CMCSA Comcast Corporation	24.54 mm	568.29 k shares	1.74	Common equity	Long	USA
Nestle SA	23.79 mm	274.19 k shares	1.69	Common equity	Long	Switzerland
Future	466.99 k	89.00 contracts	0.03	Equity derivative	N/A	USA
American Beacon U.S. Government Money Market	1.43 k	1.43 k shares	0.00	Short-term investment vehicle	Long	USA