American Beacon The London Company Inc Eqty A (ABCAX)
23.37
+0.09
(+0.39%)
USD |
Aug 24 2026
ABCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.01% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 77.25% |
| Mid | 20.62% |
| Small | 2.13% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
93.42% |
| United States | 93.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.76% |
| Ireland | 1.91% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.59% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
18.05% |
| Real Estate |
|
1.12% |
| Sensitive |
|
50.31% |
| Communication Services |
|
1.82% |
| Energy |
|
3.18% |
| Industrials |
|
17.05% |
| Information Technology |
|
28.27% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
7.07% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |