American Beacon The London Company Inc Eqty R5 (ABCIX)
22.08
+0.09
(+0.41%)
USD |
May 30 2025
ABCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 94.30% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of March 31, 2025
| Large | 79.88% |
| Mid | 20.01% |
| Small | 0.12% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
88.59% |
| United States | 88.59% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.60% |
| Ireland | 2.58% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
19.12% |
| Real Estate |
|
2.11% |
| Sensitive |
|
45.85% |
| Communication Services |
|
5.26% |
| Energy |
|
3.09% |
| Industrials |
|
11.69% |
| Information Technology |
|
25.81% |
| Defensive |
|
20.53% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
7.44% |
| Utilities |
|
2.12% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of June 30, 2024
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 | -- |