GGUIX
abrdn Focused U.S. Small Cap Equity Fund
abrdn Funds

Allocation breakdown

As of January 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 8.42%
National Commercial Banks 3.81%
Investment Advice 2.57%
Pharmaceutical Preparations 8.71%
Surgical & Medical Instruments & Apparatus 2.97%
Electromedical & Electrotherapeutic Apparatus 2.71%
Services-Prepackaged Software 12.07%
Retail-Eating Places 3.05%
Retail-Shoe Stores 3.02%
Services-Miscellaneous Business Services 2.70%
Motor Vehicle Parts & Accessories 2.19%
Services-Educational Services 3.73%
Metal Forgings & Stampings 2.30%
Metal Doors, Sash, Frames, Moldings & Trim 1.41%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.42%
Paperboard Containers & Boxes 2.21%
Footwear, (No Rubber) 1.72%
Crude Petroleum & Natural Gas 3.95%
Beverages 2.93%
Refuse Systems 2.65%
Unclassified 24.47%

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