American Beacon > AMERICAN BEACON FUNDS
American Beacon The London Company Income Equity Fund
$1.74B
Avg Monthly Net Assets
$1.47B
Total Assets
$1.29M
Total Liabilities
$1.47B
Net Assets
American Beacon The London Company Income Equity Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $1.74B.
On July 30th, 2024 it reported 33 holdings, the largest
being Apple Inc (4.9%), Berkshire Hathaway Inc (4.7%) and Texas Instruments Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000114555 | ABCAX | |
| C Class | C000114556 | ABECX | |
| Investor Class | C000114559 | ABCVX | |
| R5 Class | C000114558 | ABCIX | |
| R6 Class | C000222816 | ABCRX | |
| Y Class | C000114557 | ABCYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $68M | 254K | 4.61 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $32M | 689K | 2.17 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $50M | 50M | 3.40 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $101K | 101K | 0.01 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $73M | 377K | 4.94 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $69M | 167K | 4.72 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $58M | 75K | 3.92 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $54M | 743K | 3.71 |
| Chevron Corp. | Long | Equity-common | US | $45M | 280K | 3.10 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $31M | 265K | 2.12 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $36M | 777K | 2.46 |
| Comcast Corp. | Long | Equity-common | US | $27M | 680K | 1.85 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $31M | 307K | 2.14 |
| Diageo PLC | Long | Equity-common | GB | $34M | 252K | 2.32 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $33M | 614K | 2.26 |
| Fastenal Co. | Long | Equity-common | US | $39M | 585K | 2.63 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $51M | 673K | 3.48 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $947K | – | 0.06 | |
| Johnson & Johnson | Long | Equity-common | US | $49M | 333K | 3.32 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $55M | 248K | 3.74 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $58M | 460K | 3.93 |
| Microsoft Corp. | Long | Equity-common | US | $57M | 137K | 3.87 |
| Nestle SA | Long | Equity-common | CH | $35M | 328K | 2.37 |
| Nintendo Co. Ltd. (Nintendo Co Ltd) | Long | Equity-common | JP | $49M | 4M | 3.34 |
| Norfolk Southern Corp. | Long | Equity-common | US | $56M | 248K | 3.79 |
| Northrop Grumman Corp. | Long | Equity-common | US | $41M | 90K | 2.77 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $41M | 344K | 2.81 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $59M | 582K | 4.02 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $59M | 281K | 4.04 |
| Starbucks Corp. | Long | Equity-common | US | $40M | 495K | 2.70 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $68M | 351K | 4.65 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $37M | 269K | 2.54 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $27M | 661K | 1.85 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
Royal Bank of Canada
State Street Bank and Trust Company
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
UniCredit Bank Austria AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
American Beacon Advisors, Inc.
Brokers
BNY Mellon Capital Markets, LLC
ADM Investor Services, Inc.
UBS Securities LLC