abrdn US Sustainable Leaders Fund Inst (GGLIX)
14.91
-0.04
(-0.27%)
USD |
Aug 24 2026
GGLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 76.42% |
| Mid | 10.74% |
| Small | 12.85% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
90.26% |
| United States | 90.26% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
7.48% |
| Ireland | 5.60% |
| Netherlands | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.84% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
15.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.69% |
| Communication Services |
|
5.72% |
| Energy |
|
2.67% |
| Industrials |
|
14.02% |
| Information Technology |
|
39.29% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
11.09% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |