abrdn US Small Cap Equity Fund C (GSXCX)
31.95
+0.06
(+0.19%)
USD |
Oct 26 2026
GSXCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 4.30% |
| Small | 95.70% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
94.26% |
| United States | 94.26% |
|
Latin America
|
2.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| 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 |
|
41.04% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
20.80% |
| Real Estate |
|
4.55% |
| Sensitive |
|
33.30% |
| Communication Services |
|
1.53% |
| Energy |
|
2.82% |
| Industrials |
|
15.57% |
| Information Technology |
|
13.37% |
| Defensive |
|
25.66% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
20.32% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |