fundvisualizer.com

American Beacon The London Co Inc Eq CABECX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
90.36%
Non-U.S. Stock
7.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

3.76%

Consumer cyclical

7.62%

Financial services

15.96%

Real estate

2.34%

Consumer defensive

11.96%

Health care

9.71%

Utilities

2.32%

Communication services

6.15%

Energy

3.23%

Industrials

11.83%

Technology

20.39%

Top 10 holdings

As of 07/31/2023

Apple Inc
6.38%
Texas Instruments Inc
4.44%
Berkshire Hathaway Inc Class B
4.13%
Lowe's Companies Inc
4.09%
Johnson & Johnson
3.93%
BlackRock Inc
3.88%
Microsoft Corp
3.86%
Air Products & Chemicals Inc
3.76%
United Parcel Service Inc Class B
3.54%
Starbucks Corp
3.53%
Fund assets

$1.71 Billion

Share class

C

Morningstar category

Large Value

Expense ratio

1.78%

Investment objective

Equity-Income

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