American Beacon The London Co Inc Eq R5 (ABCIX)
21.23
-0.06
(-0.28%)
USD |
Jan 27 2023
ABCIX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
AAPL | Apple Inc | 4.54% | 145.93 | 1.37% |
TXN | Texas Instruments Inc | 4.46% | 175.24 | 0.65% |
JNJ | Johnson & Johnson | 4.18% | 168.23 | -0.39% |
PGR | Progressive Corp | 3.99% | 135.07 | 0.12% |
APD | Air Products & Chemicals Inc | 3.83% | 314.15 | -0.78% |
BLK | BlackRock Inc | 3.77% | 759.18 | 0.04% |
BRK.B | Berkshire Hathaway Inc | 3.76% | 309.17 | -0.57% |
LOW | Lowe's Companies Inc | 3.72% | 202.49 | 0.34% |
CVX | Chevron Corp | 3.63% | 179.45 | -4.44% |
UPS | United Parcel Service Inc | 3.60% | 182.09 | 1.33% |
MRK | Merck & Co Inc | 3.57% | 105.38 | -1.39% |
SBUX | Starbucks Corp | 3.56% | 109.02 | 0.24% |
FIS | Fidelity National Information Services Inc | 3.43% | 75.33 | 0.59% |
DEO | Diageo PLC | 3.31% | 172.21 | -1.07% |
-- | S+p500 Emini Fut Dec22 Xcme 20221216 | 3.26% | -- | -- |
PFE | Pfizer Inc | 3.25% | 43.79 | -1.04% |
GVSXX | State Street Instl US Govt MMkt Slct | 3.15% | 1.00 | 0.00% |
CCI | Crown Castle International Corp | 3.06% | 146.07 | -1.39% |
PAYX | Paychex Inc | 3.01% | 113.03 | -1.80% |
MSFT | Microsoft Corp | 2.94% | 248.16 | 0.06% |
TGT | Target Corp | 2.75% | 168.51 | 0.89% |
CSCO | Cisco Systems Inc | 2.73% | 48.51 | 0.35% |
NSC | Norfolk Southern Corp | 2.71% | 238.81 | -0.98% |
D | Dominion Energy Inc | 2.65% | 62.45 | -0.21% |
FAST | Fastenal Co | 2.47% | 50.25 | 1.29% |
As of November 30, 2022