abrdn US Small Cap Equity Fund Inst Svc (GSXIX)
45.54
-0.40
(-0.87%)
USD |
Jan 30 2026
GSXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 5.25% |
| Small | 94.75% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
94.28% |
| Canada | 4.41% |
| United States | 89.88% |
|
Latin America
|
1.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| 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 |
|
35.11% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
20.25% |
| Real Estate |
|
1.23% |
| Sensitive |
|
38.79% |
| Communication Services |
|
1.63% |
| Energy |
|
1.70% |
| Industrials |
|
20.02% |
| Information Technology |
|
15.44% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
16.66% |
| Utilities |
|
1.78% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |