American Beacon The London Company Inc Eqty R6 (ABCRX)
22.21
-0.10
(-0.45%)
USD |
Apr 28 2026
ABCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 96.66% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 79.15% |
| Mid | 19.66% |
| Small | 1.19% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
90.51% |
| United States | 90.51% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.41% |
| Ireland | 3.46% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
18.23% |
| Real Estate |
|
1.39% |
| Sensitive |
|
50.12% |
| Communication Services |
|
2.57% |
| Energy |
|
3.77% |
| Industrials |
|
14.88% |
| Information Technology |
|
28.89% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
6.42% |
| Utilities |
|
4.56% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.94% |
As of February 28, 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 | -- |