American Beacon The London Company Income Equity Fund (ABCIX) is an MF managed by Independent / Boutique. Its largest position is CORNING INC /NY (GLW), representing 9.12% of fund assets.
American Beacon The London Company Income Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORNING INC /NY
|
9.12% | $104,114,690.72 | 692,344 |
|
-
Apple Inc.
|
5.01% | $57,245,164.20 | 216,690 |
|
-
NORFOLK SOUTHERN CORP
|
5.00% | $57,049,457.66 | 181,259 |
|
-
Philip Morris International Inc.
|
4.61% | $52,662,332.59 | 281,873 |
|
-
DOMINION ENERGY, INC
|
4.54% | $51,836,740.34 | 820,981 |
|
-
JOHNSON & JOHNSON
|
4.16% | $47,490,872.52 | 191,164 |
|
-
BlackRock, Inc.
|
4.00% | $45,632,768.37 | 42,919 |
|
-
CUMMINS INC
|
3.83% | $43,700,917.89 | 74,847 |
|
-
CHEVRON CORP
|
3.75% | $42,852,642.28 | 229,453 |
|
-
TEXAS INSTRUMENTS INC
|
3.74% | $42,716,832.90 | 201,390 |
|
-
SCHWAB CHARLES CORP
|
3.56% | $40,644,497.60 | 426,938 |
|
-
Air Products & Chemicals, Inc.
|
3.52% | $40,200,404.76 | 145,828 |
|
-
TE Connectivity plc
|
3.46% | $39,520,667.55 | 171,717 |
|
-
BERKSHIRE HATHAWAY INC
|
3.43% | $39,196,743.75 | 77,625 |
|
-
LOWES COMPANIES INC
|
3.30% | $37,708,368.39 | 142,527 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.29% | $37,506,223.26 | 51,777 |
|
-
CISCO SYSTEMS, INC.
|
3.11% | $35,479,287.30 | 446,505 |
|
-
PROGRESSIVE CORP/OH/
|
3.02% | $34,529,806.26 | 161,611 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
2.93% | $33,449,495.20 | 33,449,495 |
|
-
FASTENAL CO
|
2.71% | $30,930,178.44 | 671,811 |
|
-
MICROSOFT CORP
|
2.71% | $30,913,350.88 | 78,712 |
|
-
NINTENDO CO LTD
|
2.56% | $29,210,999.76 | 2,077,596 |
|
-
STARBUCKS CORP
|
2.44% | $27,862,086.98 | 284,249 |
|
-
ALTRIA GROUP, INC.
|
2.39% | $27,324,306.00 | 395,775 |
|
-
UNITEDHEALTH GROUP INC
|
2.23% | $25,504,225.55 | 86,965 |
|
-
CINCINNATI FINANCIAL CORP
|
2.19% | $24,989,240.16 | 152,392 |
|
-
Chubb Ltd
|
1.95% | $22,273,496.70 | 65,345 |
|
-
PAYCHEX INC
|
1.62% | $18,486,884.60 | 197,404 |
|
-
CROWN CASTLE INC.
|
1.38% | $15,804,526.32 | 176,508 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$224,406.28 | 113 |
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