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abrdn Focused U.S. Small Cap Eq A (MLSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.16-0.02 (-0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.43%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLSAX
Basic materials
2.74%
Consumer cyclical
13.35%
Financial services
17.74%
Property
2.59%
Consumer defensive
4.48%
Healthcare
15.75%
Utilities
0.00%
Communication services
1.97%
Energy
5.15%
Industrials
16.28%
Technology
19.94%

Equity holdings

AverageMLSAXCategory average
Price/Earnings0.0534.63
Price/book0.375.39
Price/sales0.423.86
Price/Cash flow0.0722.99
Median market cap3,497.645,964.6
3-year earnings growth22.9215.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (33.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Q2 Holdings IncQTWO3.97%
WSFS Financial CorpWSFS3.75%
Wintrust Financial CorpWTFC3.74%
Integer Holdings CorpITGR3.19%
Seacoast Banking Corp of FloridaSBCF3.19%
Amicus Therapeutics IncFOLD3.14%
Enpro IncNPO3.14%
Cohu IncCOHU3.13%
Boot Barn Holdings IncBOOT3.13%
Graphic Packaging Holding CoGPK3.04%