fundvisualizer.com

American Beacon The London Co Inc Eq CABECX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
88.07%
Non-U.S. Stock
7.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

3.86%

Consumer cyclical

7.29%

Financial services

13.59%

Real estate

3.13%

Consumer defensive

12.38%

Health care

9.96%

Utilities

2.70%

Communication services

6.11%

Energy

3.37%

Industrials

11.09%

Technology

17.65%

Top 10 holdings

As of 01/31/2023

Apple Inc
4.49%
State Street Instl US Govt MMkt Slct
4.35%
S+p500 Emini Fut Mar23 Xcme 20230317
4.34%
Texas Instruments Inc
4.29%
Progressive Corp
4.02%
BlackRock Inc
3.91%
Air Products & Chemicals Inc
3.86%
Johnson & Johnson
3.75%
Starbucks Corp
3.72%
Berkshire Hathaway Inc Class B
3.59%
Fund assets

$1.73 Billion

Share class

C

Morningstar category

Large Value

Expense ratio

1.78%

Investment objective

Equity-Income

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