Canada markets closed

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

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
35.40-0.22 (-0.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.88%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSXIX
Basic Materials
2.32%
Consumer Cyclical
11.53%
Financial Services
17.80%
Real Estate
2.00%
Consumer Defensive
5.01%
Healthcare
14.22%
Utilities
2.04%
Communication Services
1.48%
Energy
6.77%
Industrials
15.66%
Technology
21.18%

Equity Holdings

AverageGSXIXCategory Average
Price/Earnings0.0534.63
Price/Book0.415.39
Price/Sales0.463.86
Price/Cashflow0.0922.99
Median Market Cap3,368.235,964.6
3 Year Earnings Growth26.2615.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (27.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Parsons CorpPSN3.01%
Boot Barn Holdings IncBOOT2.98%
Atkore IncATKR2.82%
Wintrust Financial CorpWTFC2.81%
Integer Holdings CorpITGR2.79%
Donnelley Financial Solutions IncDFIN2.78%
Merit Medical Systems IncMMSI2.58%
The AZEK Co Inc Class AAZEK2.51%
Graphic Packaging Holding CoGPK2.50%
Onto Innovation IncONTO2.49%