# Portfolio overlap — ABCAX vs AUXAX

Comparing **American Beacon The London Company Income Equity Fund** (2026-02-28) and **AUXIER FOCUS FUND** (2026-03-31).

- Shared positions: 12
- American Beacon The London Company Income Equity Fund covered by AUXIER FOCUS FUND: 0.2246505072588603035322679341
- AUXIER FOCUS FUND covered by American Beacon The London Company Income Equity Fund: 0.2246505072588603035322679341

## American Beacon The London Company Income Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORNING INC | 0.091583 | ✓ |
| APPLE INC | 0.050355 |  |
| NORFOLK SOUTHERN CORP | 0.050183 |  |
| PHILIP MORRIS INTL INC | 0.046324 | ✓ |
| DOMINION ENERGY INC | 0.045597 |  |
| JOHNSON&JOHNSON | 0.041775 | ✓ |
| BLACKROCK INC | 0.040140 |  |
| CUMMINS INC | 0.038441 |  |
| CHEVRON CORP | 0.037695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.037575 |  |
| SCHWAB CHARLES CORP | 0.035752 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.035362 |  |
| TE CONNECTIVITY PLC | 0.034764 |  |
| BERKSHIRE HATH-B | 0.034479 | ✓ |
| LOWES COS INC | 0.033170 | ✓ |
| NORTHROP GRUMMAN CORP | 0.032992 |  |
| CISCO SYSTEMS INC | 0.031209 | ✓ |
| PROGRESSIVE CORP OHIO | 0.030374 | ✓ |
| American Beacon U.S. Government Money Market Fund | 0.029423 |  |
| FASTENAL CO | 0.027207 |  |
| MICROSOFT CORP | 0.027192 | ✓ |
| Nintendo Company Ltd. ADR | 0.025695 |  |
| STARBUCKS CORP | 0.024508 |  |
| ALTRIA GROUP INC | 0.024035 | ✓ |
| UNITEDHEALTH GRP | 0.022434 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.021981 |  |
| CHUBB LTD | 0.019593 |  |
| PAYCHEX INC | 0.016262 |  |
| CROWN CASTLE INC | 0.013902 |  |

## AUXIER FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHILIP MORRIS INTL INC | 0.046499 | ✓ |
| CORNING INC | 0.041508 | ✓ |
| U.S. Treasury Bills | 0.040882 |  |
| KROGER CO | 0.040586 |  |
| MICROSOFT CORP | 0.036785 | ✓ |
| ALPHABET INC CL A | 0.036692 |  |
| MASTERCARD INC CL A | 0.036467 |  |
| BANK OF NEW YORK MELLON CORP | 0.034141 |  |
| BANK OF AMERICA CORPORATION | 0.030166 |  |
| JOHNSON&JOHNSON | 0.029775 | ✓ |
| MERCK & CO | 0.026062 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.025689 |  |
| VISA INC-CLASS A | 0.024252 |  |
| BERKSHIRE HATH-B | 0.024013 | ✓ |
| UNITEDHEALTH GRP | 0.023717 | ✓ |
| MEDTRONIC PLC | 0.021954 |  |
| PEPSICO INC | 0.018859 |  |
| COMMSTCK | 0.018858 |  |
| AFLAC INC | 0.018386 |  |
| U.S. Treasury Bills | 0.017293 |  |
| RTX CORP | 0.017163 |  |
| THE BOOKING HOLDINGS INC | 0.016441 |  |
| SPONSORED ADR | 0.016339 |  |
| MONSTER BEVERAGE CORP | 0.015869 |  |
| WALMART INC | 0.014606 |  |
| LOWES COS INC | 0.014171 | ✓ |
| ALTRIA GROUP INC | 0.013592 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.012614 |  |
| ELEVANCE HEALTH INC | 0.011202 |  |
| VALERO ENERGY CORP | 0.010430 |  |
| TRAVELERS COS IN | 0.009699 |  |
| U.S. Treasury Bill | 0.009335 |  |
| CITIGROUP INC | 0.009269 |  |
| ABBOTT LABS | 0.008976 |  |
| QUEST DIAGNOSTICS INC | 0.008693 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008672 |  |
| COCA-COLA CO/THE | 0.008625 |  |
| ZIMMER BIOMET HO | 0.007995 |  |
| CORTEVA INC | 0.007970 |  |
| GRAND CANYON EDUCATION INC | 0.007223 |  |
| META PLATFORMS INC CL A | 0.006940 |  |
| MOLSON COORS BEVERAGE CO B | 0.006819 |  |
| LYONDELLBASELL-A | 0.006465 |  |
| US ULTRA BOND CBT Sep25 | 0.006293 |  |
| CENTRAL PACIFIC FINANCIAL CORP | 0.006102 |  |
| DR HORTON INC | 0.006056 |  |
| CONOCOPHILLIPS | 0.005649 |  |
| THE CIGNA GROUP | 0.005212 |  |
| GATES INDUSTRIAL | 0.004972 |  |
| CHEVRON CORP | 0.004967 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038370` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826038370/0001410368-26-038370-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000145/0000315774-26-000145-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_