GSXIX – abrdn US Small Cap Equity Inst Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 35.09 / −0.31 %
Total Assets 371.0 Mil
Adj. Expense Ratio

1.130%
Expense Ratio 1.130%
Distribution Fee Level High
Share Class Type Institutional
Category Small Growth
Investment Style Small Blend
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield —
Turnover 30%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Integer Holdings Corp	2.86	11.0 Mil	Healthcare
Parsons Corp	2.75	10.5 Mil	Technology
Onto Innovation Inc	2.74	10.5 Mil	Technology
Wintrust Financial Corp	2.70	10.3 Mil	Financial Services
Merit Medical Systems Inc	2.66	10.2 Mil	Healthcare
Graphic Packaging Holding Co	2.57	9.9 Mil	Consumer Cyclical
Boot Barn Holdings Inc	2.55	9.8 Mil	Consumer Cyclical
Donnelley Financial Solutions Inc	2.54	9.7 Mil	Technology
The AZEK Co Inc Class A	2.49	9.5 Mil	Industrials
Casella Waste Systems Inc Class A	2.41	9.3 Mil	Industrials

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