abrdn US Small Cap Equity Fund C (GSXCX)
34.16
-0.36
(-1.04%)
USD |
Aug 24 2026
GSXCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 3.58% |
| Small | 96.42% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
93.37% |
| Canada | 0.77% |
| United States | 92.60% |
|
Latin America
|
2.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| 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 |
|
40.15% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
19.58% |
| Real Estate |
|
2.42% |
| Sensitive |
|
41.63% |
| Communication Services |
|
1.50% |
| Energy |
|
2.33% |
| Industrials |
|
22.86% |
| Information Technology |
|
14.94% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
14.48% |
| Utilities |
|
0.41% |
| 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 | -- |