American Beacon The London Company Inc Eqty Inv (ABCVX)
22.76
+0.01
(+0.04%)
USD |
Oct 05 2026
ABCVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.56% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2026
| Large | 75.63% |
| Mid | 22.24% |
| Small | 2.13% |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
92.81% |
| United States | 92.81% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.84% |
| Ireland | 1.94% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
18.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.09% |
| Communication Services |
|
3.94% |
| Energy |
|
3.76% |
| Industrials |
|
16.93% |
| Information Technology |
|
24.45% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
7.09% |
| Utilities |
|
4.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |