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Aberdeen US Multi-Cap Equity Instl Svc (GXXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GXXIX
Basic materials0.00%
Consumer cyclical6.05%
Financial services15.31%
Property0.00%
Consumer defensive3.43%
Healthcare18.40%
Utilities5.51%
Communication services0.00%
Energy0.00%
Industrials19.78%
Technology31.52%
Equity holdings
AverageGXXIXCategory average
Price/Earnings0.0334.82
Price/book0.178.34
Price/sales0.254.62
Price/Cash flow0.0523.95
Median market cap107,867.05310,214.47
3-year earnings growth18.9723.61
Bond holdings
AverageGXXIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)GXXIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 14.54% |
| Mastercard Inc Class A | MA | 5.82% |
| Integer Holdings Corp | ITGR | 4.87% |
| Merck & Co Inc | MRK | 4.81% |
| American Express Co | AXP | 3.86% |
| Tetra Tech Inc | TTEK | 3.71% |
| TJX Companies Inc | TJX | 3.62% |
| LPL Financial Holdings Inc | LPLA | 3.61% |
| Marvell Technology Inc | MRVL | 3.40% |
| Procter & Gamble Co | PG | 3.37% |
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