MF · holdings as filed 2026-02-28

What's inside ABCAX?

American Beacon The London Company Income Equity Fund

Holdings

positions in the fund

Top 10

48%

of fund assets

Expense ratio

1.08%

net, per year

Fund size

$1B

total net assets

Top 15 holdings

GLWCORNING INC

9.12%

AAPLAPPLE INC

5.01%

NSCNORFOLK SOUTHERN CORP

5.00%

PMPHILIP MORRIS INTERNATIONAL

4.61%

DDOMINION ENERGY INC

4.54%

JNJJOHNSON & JOHNSON

4.16%

BLKBLACKROCK INC

4.00%

CMICUMMINS INC

3.83%

CVXCHEVRON CORP

3.75%

TXNTEXAS INSTRUMENTS INC

3.74%

SCHWSCHWAB (CHARLES) CORP

3.56%

APDAIR PRODUCTS & CHEMICALS INC

3.52%

TELTE CONNECTIVITY PLC

3.46%

BRK/BBERKSHIRE HATHAWAY INC-CL B

3.43%

LOWLOWE'S COS INC

3.30%

Sectors

1Information Technology

18%

2Financials

18%

3Health Care

11%

4Industrials

10%

5Materials

6Unclassified

7Consumer Discretionary

8Consumer Staples

Geography

1United States

94%

2Ireland

3Switzerland

4Unclassified

-0%

Hold ABCAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.