American Beacon The London Company Income Equity Fund
Filed by American Beacon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 5.62% | $63M |
| NSCNorfolk Southern Corp | 5.09% | $57M |
| GLWCorning Inc | 4.65% | $52.1M |
| DDominion Energy Inc | 4.44% | $49.7M |
| PMPhilip Morris International Inc | 4.32% | $48.5M |
| JNJJohnson & Johnson | 4.16% | $46.7M |
| BRK.BBerkshire Hathaway Inc | 4.10% | $46M |
| BLKBlackRock Inc | 4.06% | $45.5M |
| TXNTexas Instruments Inc | 3.89% | $43.6M |
| CVXChevron Corp | 3.87% | $43.4M |
| SCHWCharles Schwab Corp | 3.84% | $43M |
| APDAir Products and Chemicals Inc | 3.70% | $41.4M |
| CMICummins Inc | 3.46% | $38.8M |
| MSFTMicrosoft Corp | 3.27% | $36.7M |
| CSCOCisco Systems Inc | 3.15% | $35.3M |
| RSGRepublic Services Inc | 2.99% | $33.5M |
| PGRProgressive Corp | 2.89% | $32.4M |
| UNHUnitedHealth Group Inc | 2.77% | $31.1M |
| FASTFastenal Co | 2.71% | $30.4M |
| SBUXStarbucks Corp | 2.47% | $27.7M |
| LOWLowe's Companies Inc | 2.39% | $26.8M |
| NTDOYNintendo Co Ltd | 2.38% | $26.6M |
| NOCNorthrop Grumman Corp | 2.29% | $25.7M |
| MOAltria Group Inc | 2.22% | $24.9M |
| CINFCincinnati Financial Corp | 2.12% | $23.8M |
| PAYXPaychex Inc | 2.06% | $23.1M |
| QSRRestaurant Brands International Inc | 1.90% | $21.3M |
| GOOGAlphabet Inc | 1.75% | $19.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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