abrdn US Sustainable Leaders Fund IS (GXXIX)
14.31
-0.09
(-0.62%)
USD |
Sep 15 2026
GXXIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 75.81% |
| Mid | 12.87% |
| Small | 11.32% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
90.64% |
| United States | 90.64% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
7.27% |
| Ireland | 5.73% |
| Netherlands | 1.54% |
|
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 |
|
21.69% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
14.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.42% |
| Communication Services |
|
5.87% |
| Energy |
|
2.96% |
| Industrials |
|
13.57% |
| Information Technology |
|
40.02% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
11.42% |
| Utilities |
|
2.41% |
| 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 | -- |