Grandeur Peak US Stalwarts Fund Inst (GUSYX)
22.78
-0.20
(-0.87%)
USD |
Apr 16 2026
GUSYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 4.02% |
| Mid | 20.38% |
| Small | 75.61% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
87.86% |
| Canada | 2.04% |
| United States | 85.82% |
|
Latin America
|
3.11% |
| Mexico | 1.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 6.77% |
|
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 | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.09% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
18.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.10% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.93% |
| Information Technology |
|
21.17% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
14.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.30% |
As of January 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 | -- |