abrdn US Small Cap Equity Fund C (GSXCX)
28.67
-0.90
(-3.04%)
USD |
Mar 06 2026
GSXCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 4.77% |
| Small | 95.23% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
94.12% |
| Canada | 3.16% |
| United States | 90.96% |
|
Latin America
|
2.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
0.00% |
|
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 |
|
35.15% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
20.58% |
| Real Estate |
|
1.21% |
| Sensitive |
|
41.23% |
| Communication Services |
|
1.32% |
| Energy |
|
2.08% |
| Industrials |
|
23.33% |
| Information Technology |
|
14.50% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
15.29% |
| Utilities |
|
0.76% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |