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abrdn U.S. Small Cap Equity Fund (GSXCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.52+0.16 (+0.72%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSXCX
Basic materials
2.48%
Consumer cyclical
10.85%
Financial services
17.32%
Property
2.28%
Consumer defensive
4.74%
Healthcare
14.35%
Utilities
1.91%
Communication services
1.43%
Energy
6.60%
Industrials
17.28%
Technology
20.77%

Equity holdings

AverageGSXCXCategory average
Price/Earnings0.0534.63
Price/book0.395.39
Price/sales0.433.86
Price/Cash flow0.0822.99
Median market cap3,591.485,964.6
3-year earnings growth26.0115.48

Bond holdings

AverageGSXCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GSXCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Atkore IncATKR3.06%
Parsons CorpPSN2.97%
Wintrust Financial CorpWTFC2.83%
Integer Holdings CorpITGR2.73%
Graphic Packaging Holding CoGPK2.63%
The AZEK Co Inc Class AAZEK2.58%
Enpro IncNPO2.57%
Donnelley Financial Solutions IncDFIN2.56%
Boot Barn Holdings IncBOOT2.49%
Merit Medical Systems IncMMSI2.47%