American Beacon The London Company Income Equity Fund
Registrant
AMERICAN BEACON FUNDS
Class tickers
ABCAX
ABCIX
ABCRX
ABCVX
ABCYX
ABECX
Net Assets
$1,121,022,363
Holdings
26
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 198,919 | $63,027,485 | 5.62% | Long | EC | |
| Norfolk Southern Corp | NSC | 166,394 | $57,038,199 | 5.09% | Long | EC | |
| Corning Inc | GLW | 350,603 | $52,145,184 | 4.65% | Long | EC | |
| Dominion Energy Inc | D | 753,652 | $49,748,569 | 4.44% | Long | EC | |
| Philip Morris International Inc | PM | 258,758 | $48,465,373 | 4.32% | Long | EC | |
| Johnson & Johnson | JNJ | 175,486 | $46,652,953 | 4.16% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 91,254 | $45,994,754 | 4.10% | Long | EC | |
| Blackrock Inc | BLK | 39,400 | $45,531,034 | 4.06% | Long | EC | |
| Texas Instruments Inc | TXN | 167,096 | $43,597,017 | 3.89% | Long | EC | |
| Chevron Corp | CVX | 210,635 | $43,420,299 | 3.87% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 391,924 | $43,041,094 | 3.84% | Long | EC | |
| Air Products and Chemicals Inc | APD | 133,869 | $41,427,101 | 3.70% | Long | EC | |
| Cummins Inc | CMI | 68,709 | $38,779,360 | 3.46% | Long | EC | |
| Microsoft Corp | MSFT | 72,257 | $36,655,254 | 3.27% | Long | EC | |
| Cisco Systems Inc | CSCO | 319,757 | $35,329,951 | 3.15% | Long | EC | |
| Republic Services Inc | RSG | 151,499 | $33,469,159 | 2.99% | Long | EC | |
| Progressive Corp/The | PGR | 148,357 | $32,353,695 | 2.89% | Long | EC | |
| UnitedHealth Group Inc | UNH | 79,833 | $31,087,769 | 2.77% | Long | EC | |
| Fastenal Co | FAST | 616,715 | $30,410,217 | 2.71% | Long | EC | |
| Starbucks Corp | SBUX | 260,938 | $27,724,663 | 2.47% | Long | EC | |
| Lowe's Cos Inc | LOW | 130,839 | $26,782,743 | 2.39% | Long | EC | |
| Northrop Grumman Corp | NOC | 47,531 | $25,652,481 | 2.29% | Long | EC | |
| Altria Group Inc | MO | 363,317 | $24,879,948 | 2.22% | Long | EC | |
| Cincinnati Financial Corp | CINF | 139,894 | $23,767,991 | 2.12% | Long | EC | |
| Paychex Inc | PAYX | 181,215 | $23,075,918 | 2.06% | Long | EC | |
| Restaurant Brands International Inc | QSR | 274,095 | $21,346,519 | 1.90% | Long | EC |