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abrdn US Sust Ldrs Smlr Coms C (MLSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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0.9800+0.0200 (+2.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.11%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLSCX
Basic materials
0.00%
Consumer cyclical
8.05%
Financial services
16.93%
Property
0.00%
Consumer defensive
4.06%
Healthcare
14.96%
Utilities
6.61%
Communication services
0.00%
Energy
0.00%
Industrials
28.32%
Technology
21.08%

Equity holdings

AverageMLSCXCategory average
Price/Earnings0.0534.63
Price/book0.335.39
Price/sales0.53.86
Price/Cash flow0.0722.99
Median market cap5,389.785,964.6
3-year earnings growth25.9915.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (36.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Onto Innovation IncONTO4.13%
Amdocs LtdDOX3.81%
CyberArk Software LtdCYBR3.75%
Conmed CorpCNMD3.68%
Tetra Tech IncTTEK3.61%
Crown Holdings IncCCK3.54%
PJT Partners Inc Class APJT3.49%
Atkore IncATKR3.43%
New Fortress Energy Inc Class ANFE3.35%
Integer Holdings CorpITGR3.25%