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Nasdaq - Delayed Quote USD

American Beacon The London Co Inc Eq C (ABECX)

20.09
+1.30
+(6.92%)
At close: 8:00:03 PM EDT

Top 10 Holdings (44.24% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.32%
PM
Philip Morris International Inc. 5.27%
BRK-B
Berkshire Hathaway Inc. 5.02%
APD
Air Products and Chemicals, Inc. 4.68%
PGR
The Progressive Corporation 4.63%
BLK
BlackRock, Inc. 4.26%
TXN
Texas Instruments Incorporated 4.01%
NTDOY
Nintendo Co., Ltd. 3.92%
LOW
Lowe's Companies, Inc. 3.60%
NSC
Norfolk Southern Corporation 3.55%

Sector Weightings

SectorABECX
Technology   28.06%
Industrials   10.91%
Healthcare   3.59%
Utilities   2.93%
Energy   2.75%
Real Estate   1.79%

Overall Portfolio Composition (%)

Cash 2.60%
Stocks 97.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ABECX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.25 0.41
Price/Sales 0.28 0.59
Price/Cashflow 0.06 0.09
Median Market Cap 163,064.83 115,065.59
3 Year Earnings Growth 4.99 17.22

Bond Holdings

Performance & Risk

YTD Return -1.29%
5y Average Return 9.51%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Beacon
Net Assets 1.14B
YTD Return 3.91%
Yield 0.82%
Morningstar Rating
Inception Date May 29, 2012

Fund Summary

Under normal market circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, are invested in income-producing equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, American Depositary Receipts (“ADRs”), U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). It may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.

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