abrdn US Sustainable Leaders Fund IS (GXXIX)
14.30
+0.02
(+0.14%)
USD |
Dec 05 2025
GXXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 68.62% |
| Mid | 15.85% |
| Small | 15.53% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
91.45% |
| United States | 91.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
6.81% |
| Ireland | 5.87% |
| Netherlands | 0.95% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.95% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
13.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.64% |
| Communication Services |
|
4.40% |
| Energy |
|
2.25% |
| Industrials |
|
14.46% |
| Information Technology |
|
38.52% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
15.03% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |