Holdings of American Beacon The London Company Income Equity Fund
AMERICAN BEACON FUNDS · 28 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 49.4 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Financials 18.8 %
- Industrials 17.0 %
- Consumer staples 7.2 %
- Health care 6.6 %
- Consumer discretionary 5.9 %
- Utilities 4.7 %
- Materials 3.6 %
- Communication 2.6 %
- Real estate 1.4 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- JP 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 1.1B $ | 97.35 % |
| JP | 1 | 29.2M $ | 2.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 692,344 | 104.1M $ | 9.12 % |
| Apple Inc | 216,690 | 57.2M $ | 5.01 % |
| Norfolk Southern Corp | 181,259 | 57M $ | 5.00 % |
| Philip Morris International Inc. | 281,873 | 52.7M $ | 4.61 % |
| Dominion Energy Inc | 820,981 | 51.8M $ | 4.54 % |
| Johnson & Johnson | 191,164 | 47.5M $ | 4.16 % |
| Blackrock Inc | 42,919 | 45.6M $ | 4.00 % |
| Cummins Inc | 74,847 | 43.7M $ | 3.83 % |
| Chevron Corp | 229,453 | 42.9M $ | 3.75 % |
| Texas Instruments Inc | 201,390 | 42.7M $ | 3.74 % |
| Charles Schwab Corp/The | 426,938 | 40.6M $ | 3.56 % |
| Air Products and Chemicals Inc | 145,828 | 40.2M $ | 3.52 % |
| TE Connectivity PLC | 171,717 | 39.5M $ | 3.46 % |
| Berkshire Hathaway Inc | 77,625 | 39.2M $ | 3.43 % |
| Lowe's Cos Inc | 142,527 | 37.7M $ | 3.30 % |
| Northrop Grumman Corp | 51,777 | 37.5M $ | 3.29 % |
| Cisco Systems, Inc. | 446,505 | 35.5M $ | 3.11 % |
| Progressive Corp/The | 161,611 | 34.5M $ | 3.02 % |
| Fastenal Co | 671,811 | 30.9M $ | 2.71 % |
| Microsoft Corp | 78,712 | 30.9M $ | 2.71 % |
| Nintendo Co Ltd | 2,077,596 | 29.2M $ | 2.56 % |
| Starbucks Corp | 284,249 | 27.9M $ | 2.44 % |
| Altria Group, Inc. | 395,775 | 27.3M $ | 2.39 % |
| UnitedHealth Group Inc | 86,965 | 25.5M $ | 2.23 % |
| Cincinnati Financial Corp | 152,392 | 25M $ | 2.19 % |
| Chubb Ltd | 65,345 | 22.3M $ | 1.95 % |
| Paychex Inc | 197,404 | 18.5M $ | 1.62 % |
| Crown Castle Inc | 176,508 | 15.8M $ | 1.38 % |