American Beacon The London Company Income Equity Fund

American Beacon The London Company Income Equity Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000037191). Net assets $1.1B as of 2026-05-31.

Profile

Advisers

Top holdings (32 reported)

Showing 15 of 32 holdings by value.

HoldingTickerValue% of fund
Corning Inc$65.8M591.08%
Apple Inc$64.3M577.66%
Texas Instruments Inc$52.9M475.33%
Norfolk Southern Corp$52.6M472.22%
Dominion Energy Inc$52.3M469.49%
Cisco Systems Inc$51.1M459.41%
Philip Morris International Inc$47.5M427.13%
Cummins Inc$46.0M413.46%
Berkshire Hathaway Inc$44.8M402.94%
Blackrock Inc$42.7M383.84%
Johnson & Johnson$41.0M367.98%
Chevron Corp$39.8M357.65%
Air Products and Chemicals Inc$38.6M347.10%
Charles Schwab Corp/The$35.5M318.59%
Microsoft Corp$33.7M302.75%

Net asset history

Report dateNet assets
2026-05-31$1.1B
2026-02-28$1.1B
2025-11-30$1.1B
2025-08-31$1.2B
2025-05-31$1.1B
2025-02-28$1.2B
2024-11-30$1.4B
2024-08-31$1.4B

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