ABCAX Mutual Fund

NAV$23.28

AUM$155M

TER1.08%

Holdings30

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ABCAX Mutual Fund

NAV$23.28

American Beacon The London Company Income Equity Fund A Class

AUM$155M

TER1.08%

Holdings30

See how much of ABCAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Feb 28, 2026

ABCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLW	Corning Inc.Materials · Chemicals	9.12%	9.1%	692,344	$104.11M	-58.6K	Materials	Chemicals
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.01%	14.1%	216,690	$57.25M	-18.3K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NSC	Norfolk Southern Corp.	5.00%	19.1%	181,259	$57.05M
4	PM	Philip Morris International Inc.	4.61%	23.7%	281,873	$52.66M
5	—	Dominion Energy, Inc. 4.65%	4.54%	28.3%	820,981	$51.84M
6	JNJ	Johnson & Johnson -	4.16%	32.4%	191,164	$47.49M
7	—	Blackrock Funding Inc	4.00%	36.4%	42,919	$45.63M
8	CMI	Cummins Inc.	3.83%	40.3%	74,847	$43.70M
9	CVX	Chevron Corp	3.75%	44.0%	229,453	$42.85M
10	TXN	Texas Instrument Inc	3.74%	47.8%	201,390	$42.72M
11	—	Schwab Strategic T	3.56%	51.3%	426,938	$40.64M
12	APD	Air Products & Chemicals Inc.	3.52%	54.8%	145,828	$40.20M
13	TEL	TE Connectivity PLC	3.46%	58.3%	171,717	$39.52M
14	BRK.B	Berkshire Hathaway, Inc.	3.43%	61.7%	77,625	$39.20M
15	LOW	Lowes Cos., Inc.	3.30%	65.0%	142,527	$37.71M
16	NOC	Northrop Grumman Corp.	3.29%	68.3%	51,777	$37.51M
17	CSCO	Cisco Systems Inc.	3.11%	71.4%	446,505	$35.48M
18	PGR	Progressive Corp	3.02%	74.5%	161,611	$34.53M
19	AAOXX	American Beacon U.S. Government Money Market	2.93%	77.4%	33,449,495	$33.45M
20	FAST	Fastenal Co.	2.71%	80.1%	671,811	$30.93M
21	MSFT	Microsoft Corp	2.71%	82.8%	78,712	$30.91M
22	NTDOY	Nintendo Adr	2.56%	85.4%	2,077,596	$29.21M
23	SBUX	Starbucks Corp	2.44%	87.8%	284,249	$27.86M
24	MO	Altria Group Inc	2.39%	90.2%	395,775	$27.32M
25	UNH	Unitedhealth Group, Inc.	2.23%	92.4%	86,965	$25.50M
26	CINF	Cincinnati Financial Corp.	2.19%	94.6%	152,392	$24.99M
27	CB	Chubb Ltd.	1.95%	96.6%	65,345	$22.27M
28	PAYX	Paychex, Inc.	1.62%	98.2%	197,404	$18.49M
29	—	Crown Castle International Corp.	1.38%	99.6%	176,508	$15.80M
30	Debt	Fannie Mae Pool #Fs8758	-0.02%	99.5%	113	$-224406

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ABCAX Mutual Fund All Holdings

ABCAX holdings total 30 positions. The top 10 holdings account for 47.8% of the fund, led by Corning Inc. at 9.1%, Apple, Inc at 5.0%, Norfolk Southern Corp. at 5.0%.

ABCAX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Industrials at 19.9%.

ABCAX sectors provide a detailed breakdown. ABCAX overlap shows how holdings compare to other funds in your portfolio.