American Beacon The London Company Inc Eqty R5 (ABCIX)
21.01
-0.35
(-1.64%)
USD |
Mar 18 2026
ABCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.98% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 76.26% |
| Mid | 22.53% |
| Small | 1.21% |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
90.10% |
| United States | 90.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.39% |
| Ireland | 3.52% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
19.31% |
| Real Estate |
|
1.42% |
| Sensitive |
|
49.39% |
| Communication Services |
|
2.97% |
| Energy |
|
3.77% |
| Industrials |
|
14.95% |
| Information Technology |
|
27.71% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
6.35% |
| Utilities |
|
4.58% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of January 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 | -- |