abrdn US Small Cap Equity Fund Inst Svc (GSXIX)
45.10
+0.16
(+0.36%)
USD |
Dec 05 2025
GSXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 5.73% |
| Small | 94.27% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
94.27% |
| Canada | 4.54% |
| United States | 89.73% |
|
Latin America
|
1.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.71% |
| Israel | 2.71% |
| 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 |
|
36.04% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
21.06% |
| Real Estate |
|
1.41% |
| Sensitive |
|
36.46% |
| Communication Services |
|
0.00% |
| Energy |
|
2.27% |
| Industrials |
|
18.70% |
| Information Technology |
|
15.50% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
17.91% |
| Utilities |
|
1.90% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |