Grandeur Peak US Stalwarts Fund Inst (GUSYX)
21.52
+0.16
(+0.75%)
USD |
Oct 26 2026
GUSYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of July 31, 2026
| Large | 5.66% |
| Mid | 15.72% |
| Small | 78.62% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
88.10% |
| Canada | 8.06% |
| United States | 80.03% |
|
Latin America
|
2.79% |
| Mexico | 0.66% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 8.68% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.01% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
8.84% |
| Real Estate |
|
1.25% |
| Sensitive |
|
57.11% |
| Communication Services |
|
0.00% |
| Energy |
|
1.55% |
| Industrials |
|
38.23% |
| Information Technology |
|
17.32% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
16.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |