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abrdn US Sustainable Leaders InstlSvc GXXIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 13.30  /  −0.82 %
  • Total Assets 364.7 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.26%
  • Turnover 32%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GXXIX

Will GXXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in abrdn US Sustainable Leaders InstlSvc's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings GXXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

14.54 52.8 Mil
Technology

Mastercard Inc Class A

5.82 21.2 Mil
Financial Services

Integer Holdings Corp

4.87 17.7 Mil
Healthcare

Merck & Co Inc

4.81 17.5 Mil
Healthcare

American Express Co

3.86 14.0 Mil
Financial Services

Tetra Tech Inc

3.71 13.5 Mil
Industrials

TJX Companies Inc

3.62 13.2 Mil
Consumer Cyclical

LPL Financial Holdings Inc

3.61 13.1 Mil
Financial Services

Marvell Technology Inc

3.40 12.4 Mil
Technology

Procter & Gamble Co

3.37 12.3 Mil
Consumer Defensive