ABCVX Mutual Fund

NAV$23.61

AUM$26M

TER1.09%

Holdings30

See how much of ABCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABCVX Mutual Fund

NAV$23.61

American Beacon The London Company Income Equity Fund Investor Class

AUM$26M

TER1.09%

Holdings30

See how much of ABCVX you already own

Just $25 once·$99/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

ABCVX 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	—	Square 4.38 45306 2024-01-15	-0.02%	99.5%	113	$-224406

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABCVX Mutual Fund All Holdings

ABCVX 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%.

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

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