American Beacon The London Company Inc Eqty A (ABCAX)
23.28
-0.01
(-0.04%)
USD |
Dec 04 2025
ABCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 96.58% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 76.80% |
| Mid | 22.92% |
| Small | 0.28% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.92% |
| United States | 88.92% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.32% |
| Ireland | 3.57% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
20.17% |
| Real Estate |
|
1.62% |
| Sensitive |
|
48.80% |
| Communication Services |
|
4.21% |
| Energy |
|
3.39% |
| Industrials |
|
14.31% |
| Information Technology |
|
26.89% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
6.22% |
| Utilities |
|
3.78% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.11% |
As of September 30, 2025
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 | -- |