American Beacon The London Company Inc Eqty R5 (ABCIX)
22.78
-0.05
(-0.22%)
USD |
Jun 09 2026
ABCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.34% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 77.24% |
| Mid | 21.40% |
| Small | 1.35% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
91.03% |
| United States | 91.03% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | 3.34% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
19.28% |
| Real Estate |
|
1.34% |
| Sensitive |
|
47.52% |
| Communication Services |
|
2.77% |
| Energy |
|
4.43% |
| Industrials |
|
14.83% |
| Information Technology |
|
25.47% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
6.56% |
| Utilities |
|
4.74% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of March 31, 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 | -- |