Grandeur Peak US Stalwarts Fund Inst (GUSYX)
22.09
+0.38
(+1.75%)
USD |
Jan 21 2026
GUSYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 95.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 2.11% |
Market Capitalization
As of October 31, 2025
| Large | 6.30% |
| Mid | 23.14% |
| Small | 70.56% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
85.26% |
| Canada | 1.66% |
| United States | 83.60% |
|
Latin America
|
2.19% |
| Mexico | 1.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
0.79% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
16.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.50% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.49% |
| Information Technology |
|
27.01% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
13.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.30% |
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 | -- |