FundWatcher
GSXCX
abrdn U.S. Small Cap Equity Fund
abrdn Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · 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 10.50%
National Commercial Banks 2.75%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.09%
Surety Insurance 1.51%
Fire, Marine & Casualty Insurance 1.41%
Investment Advice 1.23%
Operative Builders 3.32%
Metal Forgings & Stampings 2.89%
Aircraft Parts & Auxiliary Equipment, NEC 2.70%
Coating, Engraving & Allied Services 2.64%
Miscellaneous Fabricated Metal Products 2.42%
General Industrial Machinery & Equipment, NEC 1.48%
Metal Doors, Sash, Frames, Moldings & Trim 1.34%
Trucking (No Local) 1.17%
Pharmaceutical Preparations 10.44%
Surgical & Medical Instruments & Apparatus 3.03%
Biological Products, (No Diagnostic Substances) 1.79%
Services-Prepackaged Software 5.63%
Semiconductors & Related Devices 3.68%
Household Audio & Video Equipment 1.73%
Services-Computer Processing & Data Preparation 1.32%
Electronic Components, NEC 1.28%
Motor Vehicle Parts & Accessories 2.50%
Retail-Shoe Stores 2.23%
Retail-Eating Places 2.14%
Services-Membership Sports & Recreation Clubs 2.02%
Services-Miscellaneous Business Services 1.05%
Real Estate Investment Trusts 3.34%
Refuse Systems 2.02%
Natural Gas Distribution 0.76%
Beverages 2.25%
Crude Petroleum & Natural Gas 2.07%
Footwear, (No Rubber) 0.99%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.53%
— Unclassified 11.76%

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