fundvisualizer.com

American Beacon The London Co Inc Eq CABECX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
90.28%
Non-U.S. Stock
6.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.34%

Consumer cyclical

7.15%

Financial services

16.97%

Real estate

2.46%

Consumer defensive

10.38%

Health care

7.13%

Utilities

2.01%

Communication services

6.02%

Energy

2.91%

Industrials

15.87%

Technology

19.81%

Top 10 holdings

As of 12/31/2023

Apple Inc
5.81%
Microsoft Corp
4.29%
BlackRock Inc
4.22%
Texas Instruments Inc
4.16%
Berkshire Hathaway Inc Class B
4.16%
Norfolk Southern Corp
4.08%
Lowe's Companies Inc
3.84%
Philip Morris International Inc
3.81%
Johnson & Johnson
3.63%
Charles Schwab Corp
3.56%
Fund assets

$1.54 Billion

Share class

C

Morningstar category

Large Value

Expense ratio

1.81%

Investment objective

Equity-Income

Documents