American Beacon The London Company Inc Eqty R5 (ABCIX)
23.83
+0.18
(+0.76%)
USD |
Oct 26 2026
ABCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.29% |
| Bond | 2.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 75.75% |
| Mid | 22.14% |
| Small | 2.11% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.91% |
| United States | 92.91% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.72% |
| Ireland | 1.91% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.41% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
19.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.98% |
| Communication Services |
|
4.29% |
| Energy |
|
4.02% |
| Industrials |
|
17.17% |
| Information Technology |
|
25.50% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
7.20% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |