abrdn US Small Cap Equity Fund C (GSXCX)
32.43
-0.25
(-0.76%)
USD |
May 29 2026
GSXCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 4.79% |
| Small | 95.21% |
Region Exposure
| Americas | 93.74% |
|---|---|
|
North America
|
91.39% |
| Canada | 3.73% |
| United States | 87.65% |
|
Latin America
|
2.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.01% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| 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 |
|
40.19% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
20.71% |
| Real Estate |
|
1.10% |
| Sensitive |
|
42.89% |
| Communication Services |
|
1.36% |
| Energy |
|
2.25% |
| Industrials |
|
24.30% |
| Information Technology |
|
14.99% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
10.16% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |