abrdn US Small Cap Equity Fund Institutional (GSCIX)
51.53
-0.18
(-0.35%)
USD |
Oct 06 2026
GSCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 4.24% |
| Small | 95.76% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
94.29% |
| United States | 94.29% |
|
Latin America
|
2.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| 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 |
|
42.46% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
21.13% |
| Real Estate |
|
4.53% |
| Sensitive |
|
33.34% |
| Communication Services |
|
1.66% |
| Energy |
|
3.05% |
| Industrials |
|
16.26% |
| Information Technology |
|
12.36% |
| Defensive |
|
24.21% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
19.16% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |