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

Total assets

$1.47 bn

Liabilities

$21.36 mm

Net assets

$1.45 bn

Number of holdings

33.00

33 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	78.88 mm	344.45 k shares	5.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	72.75 mm	152.86 k shares	5.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	68.62 mm	320.15 k shares	4.75	Common equity	Long	USA
PM Philip Morris International Inc.	65.52 mm	531.41 k shares	4.53	Common equity	Long	USA
PGR The Progressive Corporation	64.80 mm	256.93 k shares	4.48	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	64.65 mm	231.86 k shares	4.47	Common equity	Long	USA
BLK BlackRock, Inc.	61.50 mm	68.19 k shares	4.25	Common equity	Long	USA
NSC Norfolk Southern Corporation	57.93 mm	226.14 k shares	4.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	56.29 mm	226.52 k shares	3.89	Common equity	Long	USA
MSFT Microsoft Corporation	52.19 mm	125.12 k shares	3.61	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	50.67 mm	614.54 k shares	3.50	Common equity	Long	USA
JNJ Johnson & Johnson	50.40 mm	303.87 k shares	3.49	Common equity	Long	USA
MRK Merck & Co., Inc.	49.75 mm	420.02 k shares	3.44	Common equity	Long	USA
American Beacon U.S. Government Money Market	45.14 mm	45.14 mm shares	3.12	Short-term investment vehicle	Long	USA
Nintendo Co. Ltd.	44.92 mm	3.30 mm shares	3.11	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	44.18 mm	678.67 k shares	3.06	Common equity	Long	USA
NOC Northrop Grumman Corporation	43.07 mm	82.31 k shares	2.98	Common equity	Long	USA
SBUX Starbucks Corporation	42.74 mm	451.89 k shares	2.96	Common equity	Long	USA
PAYX Paychex, Inc.	41.17 mm	313.79 k shares	2.85	Common equity	Long	USA
CVX Chevron Corporation	37.86 mm	255.91 k shares	2.62	Common equity	Long	USA
FAST Fastenal Company	36.46 mm	533.95 k shares	2.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	35.87 mm	709.77 k shares	2.48	Common equity	Long	USA
MO Altria Group, Inc.	33.83 mm	629.11 k shares	2.34	Common equity	Long	USA
CINF Cincinnati Financial Corporation	33.20 mm	242.29 k shares	2.30	Common equity	Long	USA
Nestle SA	32.02 mm	299.48 k shares	2.21	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	31.55 mm	245.41 k shares	2.18	Common equity	Long	USA
CCI Crown Castle Inc.	31.43 mm	280.59 k shares	2.17	Common equity	Long	USA
D Dominion Energy, Inc.	31.36 mm	561.05 k shares	2.17	Common equity	Long	USA
DEO Diageo plc	30.08 mm	230.02 k shares	2.08	Common equity	Long	UK
TE Connectivity Ltd.	27.12 mm	176.58 k shares	1.88	Common equity	Long	Switzerland
CMCSA Comcast Corporation	24.56 mm	620.72 k shares	1.70	Common equity	Long	USA
American Beacon U.S. Government Money Market	20.15 mm	20.15 mm shares	1.39	Short-term investment vehicle	Long	USA
Future	1.38 mm	181.00 contracts	0.10	Equity derivative	N/A	USA