ABCAX · American Beacon

American Beacon The London Company Income Equity Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0245271038Income share classNAV US$22.33 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.20×100.00% coverage

Latest-quarter run-rate P/E20.85×100.00% coverage

Trailing P/S3.27×100.00% coverage

Latest-quarter run-rate P/S3.05×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GLWCorning, Inc.	5.91%	76.28×	8.46×
AAPLApple, Inc.	5.78%	37.39×	10.33×
TXNTexas Instruments, Inc.	4.75%	42.70×	13.21×
NSCNorfolk Southern Corp.	4.72%	26.47×	5.56×
DDominion Energy, Inc.	4.69%	18.27×	3.06×
CSCOCisco Systems, Inc.	4.59%	32.32×	6.77×
PMPhilip Morris International, Inc.	4.27%	27.05×	6.89×
CMICummins, Inc.	4.13%	26.21×	2.05×
BRK/BBerkshire Hathaway, Inc.	4.03%	12.49×	2.79×
BLKBlackrock, Inc.	3.84%	25.08×	6.04×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

OUSA · ALPS | OShares U.S. Quality Dividend ETF26.54% holdings overlap · NYSE Arca
US74316J4904 · Becker Equity Fund25.41% holdings overlap · United States
US31635V8853 · Fidelity SAI U.S. Low Volatility Index Fund25.27% holdings overlap · United States
US5574923117 · Madison Dividend Income Fund24.85% holdings overlap · United States
IWX · iShares Russell Top 200 Value ETF24.53% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from American Beacon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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