American Beacon The London Company Inc Eqty R5 (ABCIX)
23.48
+0.02
(+0.09%)
USD |
Dec 18 2025
ABCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.14% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 75.66% |
| Mid | 23.10% |
| Small | 1.23% |
Region Exposure
| Americas | 88.32% |
|---|---|
|
North America
|
88.32% |
| United States | 88.32% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.95% |
| Ireland | 4.17% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
19.60% |
| Real Estate |
|
1.57% |
| Sensitive |
|
50.70% |
| Communication Services |
|
4.39% |
| Energy |
|
3.57% |
| Industrials |
|
13.99% |
| Information Technology |
|
28.75% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
6.49% |
| Utilities |
|
3.76% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of October 31, 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 | -- |