Holdings of American Beacon The London Company Income Equity Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.7 %
- Positions
- 28 in 2 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 692,344 | 104.1M $ | 9.12 % |
| 2 | Apple Inc | 216,690 | 57.2M $ | 5.01 % |
| 3 | Norfolk Southern Corp | 181,259 | 57M $ | 5.00 % |
| 4 | Philip Morris International Inc. | 281,873 | 52.7M $ | 4.61 % |
| 5 | Dominion Energy Inc | 820,981 | 51.8M $ | 4.54 % |
| 6 | Johnson & Johnson | 191,164 | 47.5M $ | 4.16 % |
| 7 | Blackrock Inc | 42,919 | 45.6M $ | 4.00 % |
| 8 | Cummins Inc | 74,847 | 43.7M $ | 3.83 % |
| 9 | Chevron Corp | 229,453 | 42.9M $ | 3.75 % |
| 10 | Texas Instruments Inc | 201,390 | 42.7M $ | 3.74 % |
| 11 | Charles Schwab Corp/The | 426,938 | 40.6M $ | 3.56 % |
| 12 | Air Products and Chemicals Inc | 145,828 | 40.2M $ | 3.52 % |
| 13 | TE Connectivity PLC | 171,717 | 39.5M $ | 3.46 % |
| 14 | Berkshire Hathaway Inc | 77,625 | 39.2M $ | 3.43 % |
| 15 | Lowe's Cos Inc | 142,527 | 37.7M $ | 3.30 % |
| 16 | Northrop Grumman Corp | 51,777 | 37.5M $ | 3.29 % |
| 17 | Cisco Systems, Inc. | 446,505 | 35.5M $ | 3.11 % |
| 18 | Progressive Corp/The | 161,611 | 34.5M $ | 3.02 % |
| 19 | Fastenal Co | 671,811 | 30.9M $ | 2.71 % |
| 20 | Microsoft Corp | 78,712 | 30.9M $ | 2.71 % |
| 21 | Nintendo Co Ltd | 2,077,596 | 29.2M $ | 2.56 % |
| 22 | Starbucks Corp | 284,249 | 27.9M $ | 2.44 % |
| 23 | Altria Group, Inc. | 395,775 | 27.3M $ | 2.39 % |
| 24 | UnitedHealth Group Inc | 86,965 | 25.5M $ | 2.23 % |
| 25 | Cincinnati Financial Corp | 152,392 | 25M $ | 2.19 % |
| 26 | Chubb Ltd | 65,345 | 22.3M $ | 1.95 % |
| 27 | Paychex Inc | 197,404 | 18.5M $ | 1.62 % |
| 28 | Crown Castle Inc | 176,508 | 15.8M $ | 1.38 % |
Sector breakdown
- Technology 28.1 %
- Financials 18.8 %
- Industrials 17.0 %
- Consumer staples 7.2 %
- Health care 6.6 %
- Consumer discretionary 5.9 %
- Utilities 4.7 %
- Materials 3.6 %
- Communication 2.6 %
- Real estate 1.4 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Japan 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.1B $ | 97.35 % |
| 2 | Japan | 1 | 29.2M $ | 2.65 % |
Cite this page
Titelia. "Holdings of American Beacon The London Company Income Equity Fund". https://titelia.com/en/funds/S000037191