ABCIX Mutual Fund

NAV$22.91

TER0.78%

Holdings32

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ABCIX Mutual Fund

NAV$22.91

American Beacon The London Company Income Equity Fund Class R5

TER0.78%

Holdings32

See how much of ABCIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 33 of 33 holdings · as of Jul 31, 2026

ABCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.38%	5.4%	201,268	$62.17M	Info Tech	Tech Hardware
2	NSC	Norfolk Southern CorpIndustrials · Road & Rail	4.88%	10.3%	168,359	$56.48M	Industrials	Road & Rail
Sector and industry · Pro
3	D	Dominion Energy Inc.	4.56%	14.8%	762,551	$52.75M
4	PM	Philip Morris International Inc.	4.32%	19.1%	261,813	$49.96M
5	GLW	Corning Inc.	4.24%	23.4%	354,743	$49.04M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.08%	27.5%	92,332	$47.23M
7	TXN	Texas Instrument Inc	4.03%	31.5%	169,069	$46.62M
8	JNJ	Johnson & Johnson -	3.94%	35.4%	177,558	$45.52M
9	CMI	Cummins Inc.	3.81%	39.2%	69,520	$44.09M
10	—	Blackrock Funding Inc	3.76%	43.0%	39,865	$43.47M
11	CVX	Chevron Corp	3.63%	46.6%	213,122	$41.95M
12	—	Schwab Strategic T	3.61%	50.2%	396,552	$41.73M
13	APD	Air Products & Chemicals Inc.	3.45%	53.7%	135,450	$39.94M
14	—	Future On E-Mini S&P 500 Futures	3.35%	57.0%	5,150	$38.72M
15	CSCO	Cisco Systems Inc.	3.25%	60.3%	323,533	$37.53M
16	—	State Street Instl Us Govt Mmkt Slct	2.95%	63.2%	34,093,219	$34.09M
17	MSFT	Microsoft Corp	2.94%	66.2%	73,110	$33.98M
18	UNH	Unitedhealth Group, Inc.	2.89%	69.1%	80,776	$33.47M
19	RSG	Republic Services Inc. Class A	2.79%	71.9%	153,288	$32.27M
20	PGR	Progressive Corp	2.74%	74.6%	150,109	$31.74M
21	FAST	Fastenal Co.	2.57%	77.2%	623,997	$29.77M
22	SBUX	Starbucks Corp	2.40%	79.6%	264,019	$27.79M
23	LOW	Lowes Cos., Inc.	2.38%	82.0%	132,384	$27.51M
24	NOC	Northrop Grumman Corp.	2.26%	84.2%	48,092	$26.09M
25	CINF	Cincinnati Financial Corp.	2.18%	86.4%	141,546	$25.15M
26	MO	Altria Group Inc.	2.17%	88.6%	367,607	$25.12M
27	NTDOY	Nintendo Adr	1.97%	90.5%	1,929,733	$22.81M
28	—	Te Connectivity Limited	1.88%	92.4%	105,495	$21.70M
29	PAYX	Paychex, Inc.	1.85%	94.3%	183,355	$21.42M
30	CB	Chubb Ltd.	1.84%	96.1%	60,694	$21.28M
31	GOOG	Alphabet Inc. C	1.83%	97.9%	59,214	$21.12M
32	QSR	Restaurant Brands Int	1.78%	99.7%	277,332	$20.53M
33	—	Crown Castle International Corp	0.00%	99.7%	-	-

Not reported for this fund: share changes.

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ABCIX Mutual Fund All Holdings

ABCIX holdings total 32 positions. The top 10 holdings account for 43.0% of the fund, led by Apple, Inc at 5.4%, Norfolk Southern Corp at 4.9%, Dominion Energy Inc. at 4.6%.

ABCIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 22.2%.

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