abrdn U.S. Sustainable Leaders Fund

Fund Profile

Fund profile

Tickers

GXXAX, GXXCX, GGLIX, GXXIX

Fund manager

Aberdeen Funds

Total assets

$349.47 mm

Liabilities

$349.38 k

Net assets

$349.12 mm

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	43.32 mm	106.61 k shares	12.41	Common equity	Long	USA
MA Mastercard Incorporated	23.65 mm	47.33 k shares	6.77	Common equity	Long	USA
AXP American Express Company	15.76 mm	58.36 k shares	4.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.43 mm	127.68 k shares	4.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	14.39 mm	179.62 k shares	4.12	Common equity	Long	USA
NVDA NVIDIA Corporation	13.97 mm	105.20 k shares	4.00	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.93 mm	45.81 k shares	3.70	Common equity	Long	USA
PG The Procter & Gamble Company	12.31 mm	74.50 k shares	3.52	Common equity	Long	USA
LLY Eli Lilly and Company	12.06 mm	14.54 k shares	3.46	Common equity	Long	USA
HUBB Hubbell Incorporated	11.74 mm	27.49 k shares	3.36	Common equity	Long	USA
Nice Ltd	10.77 mm	62.00 k shares	3.08	Common equity	Long	Israel
NOW ServiceNow, Inc.	10.70 mm	11.47 k shares	3.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.57 mm	18.72 k shares	3.03	Common equity	Long	USA
MRK Merck & Co., Inc.	10.01 mm	97.83 k shares	2.87	Common equity	Long	USA
TTEK Tetra Tech, Inc.	9.24 mm	189.13 k shares	2.65	Common equity	Long	USA
Amdocs Ltd	8.94 mm	101.86 k shares	2.56	Common equity	Long	Guernsey
DHR Danaher Corporation	8.92 mm	36.30 k shares	2.55	Common equity	Long	USA
Accenture PLC	8.80 mm	25.52 k shares	2.52	Common equity	Long	Ireland
WM Waste Management, Inc.	8.73 mm	40.44 k shares	2.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.69 mm	31.47 k shares	2.49	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	8.66 mm	8.66 mm shares	2.48	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	8.28 mm	17.33 k shares	2.37	Common equity	Long	USA
Linde PLC	8.11 mm	17.78 k shares	2.32	Common equity	Long	Ireland
CP Canadian Pacific Railway Limited	8.07 mm	104.55 k shares	2.31	Common equity	Long	Canada
AWK American Water Works Company, Inc.	7.74 mm	56.07 k shares	2.22	Common equity	Long	USA
MSCI MSCI Inc.	7.34 mm	12.86 k shares	2.10	Common equity	Long	USA
BSX Boston Scientific Corporation	7.18 mm	85.47 k shares	2.06	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	6.14 mm	40.97 k shares	1.76	Common equity	Long	USA
TREX Trex Company, Inc.	5.93 mm	83.64 k shares	1.70	Common equity	Long	USA
RMD ResMed Inc.	5.39 mm	22.23 k shares	1.54	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.21 mm	41.91 k shares	1.49	Common equity	Long	USA
VLTO Veralto Corporation	1.24 mm	12.10 k shares	0.35	Common equity	Long	USA