Holdings (Monthly)
Guide ↗
American Beacon The London Company Income Equity Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Corning Inc | 219350105 | Feb 2026 | 692,344 | $104.1M | 9.12% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 216,690 | $57.2M | 5.01% | EC |
| 3 | Norfolk Southern Corp | 655844108 | Feb 2026 | 181,259 | $57.0M | 5.00% | EC |
| 4 | Philip Morris International Inc | 718172109 | Feb 2026 | 281,873 | $52.7M | 4.61% | EC |
| 5 | Dominion Energy Inc | 25746U109 | Feb 2026 | 820,981 | $51.8M | 4.54% | EC |
| 6 | Johnson & Johnson | 478160104 | Feb 2026 | 191,164 | $47.5M | 4.16% | EC |
| 7 | Blackrock Inc | 09290D101 | Feb 2026 | 42,919 | $45.6M | 4.00% | EC |
| 8 | Cummins Inc | 231021106 | Feb 2026 | 74,847 | $43.7M | 3.83% | EC |
| 9 | Chevron Corp | 166764100 | Feb 2026 | 229,453 | $42.9M | 3.75% | EC |
| 10 | Texas Instruments Inc | 882508104 | Feb 2026 | 201,390 | $42.7M | 3.74% | EC |
| 11 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 426,938 | $40.6M | 3.56% | EC |
| 12 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 145,828 | $40.2M | 3.52% | EC |
| 13 | TE Connectivity PLC | 000000000 | Feb 2026 | 171,717 | $39.5M | 3.46% | EC |
| 14 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 77,625 | $39.2M | 3.43% | EC |
| 15 | Lowe's Cos Inc | 548661107 | Feb 2026 | 142,527 | $37.7M | 3.30% | EC |
| 16 | Northrop Grumman Corp | 666807102 | Feb 2026 | 51,777 | $37.5M | 3.29% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Feb 2026 | 446,505 | $35.5M | 3.11% | EC |
| 18 | Progressive Corp/The | 743315103 | Feb 2026 | 161,611 | $34.5M | 3.02% | EC |
| 19 | American Beacon U.S. Government Money Market | 02368W200 | Feb 2026 | 33,449,495 | $33.4M | 2.93% | STIV |
| 20 | Fastenal Co | 311900104 | Feb 2026 | 671,811 | $30.9M | 2.71% | EC |
| 21 | Microsoft Corp | 594918104 | Feb 2026 | 78,712 | $30.9M | 2.71% | EC |
| 22 | Nintendo Co Ltd | 654445303 | Feb 2026 | 2,077,596 | $29.2M | 2.56% | EC |
| 23 | Starbucks Corp | 855244109 | Feb 2026 | 284,249 | $27.9M | 2.44% | EC |
| 24 | Altria Group Inc | 02209S103 | Feb 2026 | 395,775 | $27.3M | 2.39% | EC |
| 25 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 86,965 | $25.5M | 2.23% | EC |
| 26 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 152,392 | $25.0M | 2.19% | EC |
| 27 | Chubb Ltd | 000000000 | Feb 2026 | 65,345 | $22.3M | 1.95% | EC |
| 28 | Paychex Inc | 704326107 | Feb 2026 | 197,404 | $18.5M | 1.62% | EC |
| 29 | Crown Castle Inc | 22822V101 | Feb 2026 | 176,508 | $15.8M | 1.38% | EC |
| 30 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 113 | $-224406 | -0.02% | DE |