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abrdn Focused U.S. Small Cap Eq InstlSvc (AELSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.66+0.07 (+0.92%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AELSX
Basic Materials
2.55%
Consumer Cyclical
14.19%
Financial Services
18.14%
Real Estate
2.26%
Consumer Defensive
4.89%
Healthcare
15.51%
Utilities
0.00%
Communication Services
2.02%
Energy
5.25%
Industrials
15.42%
Technology
19.75%

Equity Holdings

AverageAELSXCategory Average
Price/Earnings0.0534.63
Price/Book0.395.39
Price/Sales0.453.86
Price/Cashflow0.0822.99
Median Market Cap3,293.955,964.6
3 Year Earnings Growth23.6215.48

Bond Holdings

AverageAELSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AELSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.99% of Total Assets)

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NameSymbol% Assets
Q2 Holdings IncQTWO4.06%
WSFS Financial CorpWSFS3.71%
Boot Barn Holdings IncBOOT3.66%
Wintrust Financial CorpWTFC3.62%
Integer Holdings CorpITGR3.19%
Seacoast Banking Corp of FloridaSBCF3.02%
Cohu IncCOHU2.98%
TMX Group LtdX.TO2.94%
Enpro IncNPO2.92%
SM Energy CoSM2.90%