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, 97.1 %
- Positions
- 30 in 2 countries
- Top ten
- 46.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 363,118 | 65.8M $ | 5.91 % |
| 2 | Apple Inc | 206,016 | 64.3M $ | 5.78 % |
| 3 | Texas Instruments Inc | 173,061 | 52.9M $ | 4.75 % |
| 4 | Norfolk Southern Corp | 172,334 | 52.6M $ | 4.72 % |
| 5 | Dominion Energy Inc | 780,555 | 52.3M $ | 4.69 % |
| 6 | CISCO SYSTEMS INC | 424,591 | 51.1M $ | 4.59 % |
| 7 | Philip Morris International Inc | 267,994 | 47.5M $ | 4.27 % |
| 8 | Cummins Inc | 71,161 | 46M $ | 4.13 % |
| 9 | Berkshire Hathaway Inc | 94,512 | 44.8M $ | 4.03 % |
| 10 | Blackrock Inc | 40,806 | 42.7M $ | 3.84 % |
| 11 | Johnson & Johnson | 181,751 | 41M $ | 3.68 % |
| 12 | Chevron Corp | 218,154 | 39.8M $ | 3.58 % |
| 13 | Air Products and Chemicals Inc | 138,648 | 38.6M $ | 3.47 % |
| 14 | Charles Schwab Corp/The | 405,915 | 35.5M $ | 3.19 % |
| 15 | Microsoft Corp | 74,836 | 33.7M $ | 3.03 % |
| 16 | Republic Services Inc | 156,907 | 31.5M $ | 2.83 % |
| 17 | UnitedHealth Group Inc | 82,683 | 31.4M $ | 2.83 % |
| 18 | Progressive Corp/The | 153,653 | 29.3M $ | 2.63 % |
| 19 | Lowe's Cos Inc | 135,509 | 29M $ | 2.61 % |
| 20 | Fastenal Co | 638,730 | 28.2M $ | 2.54 % |
| 21 | Northrop Grumman Corp | 49,227 | 27.7M $ | 2.49 % |
| 22 | STARBUCKS CORP | 270,252 | 26.8M $ | 2.41 % |
| 23 | Altria Group Inc | 376,286 | 26.2M $ | 2.35 % |
| 24 | TE Connectivity PLC | 107,986 | 23M $ | 2.07 % |
| 25 | Cincinnati Financial Corp | 144,887 | 22.8M $ | 2.05 % |
| 26 | Nintendo Co Ltd | 1,975,293 | 22M $ | 1.98 % |
| 27 | Restaurant Brands International Inc | 283,880 | 21.2M $ | 1.91 % |
| 28 | Chubb Ltd | 62,127 | 19.4M $ | 1.74 % |
| 29 | Paychex Inc | 187,684 | 18.2M $ | 1.64 % |
| 30 | Crown Castle Inc | 167,817 | 15.4M $ | 1.38 % |
Sector breakdown
- Technology 26.9 %
- Industrials 18.9 %
- Financials 18.0 %
- Consumer discretionary 7.1 %
- Consumer staples 6.8 %
- Health care 6.7 %
- Utilities 4.8 %
- Materials 3.6 %
- Communication 2.0 %
- Real estate 1.4 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Japan 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.1B $ | 97.96 % |
| 2 | Japan | 1 | 22M $ | 2.04 % |
Cite this page
Titelia. "Holdings of American Beacon The London Company Income Equity Fund". https://titelia.com/en/funds/S000037191