American Beacon The London Company Inc Eqty R5 (ABCIX)
21.26
+0.02
(+0.09%)
USD |
Jan 30 2026
ABCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.34% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 75.62% |
| Mid | 24.10% |
| Small | 0.28% |
Region Exposure
| Americas | 89.07% |
|---|---|
|
North America
|
89.07% |
| United States | 89.07% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.62% |
| Ireland | 3.75% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
19.97% |
| Real Estate |
|
1.56% |
| Sensitive |
|
49.59% |
| Communication Services |
|
4.26% |
| Energy |
|
3.36% |
| Industrials |
|
14.23% |
| Information Technology |
|
27.75% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
6.61% |
| Utilities |
|
3.95% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
As of November 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 | -- |