GGLRX — Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund)
Data updated: 2026-09-29
GGLRX — Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund). Holdings, fees, performance and SEC filings.
GGLRX Fund Overview
GGLRX — Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) is a US mutual fund managed by abrdn Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $310.36M
- Ticker: GGLRX
- SEC CIK: 0001413594
- SEC series ID: S000033658
- Share class ID: C000103446
GGLRX Investment Objective and Strategy
Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) describes its objective and strategy as follows, from its latest prospectus filed with the SEC by abrdn Funds.
Investment objective
The Aberdeen U.S. Multi-Cap Equity Fund (the U.S. Multi-Cap Equity Fund or the Fund) seeks long-term capital appreciation.
Principal investment strategy
As a non-fundamental policy, under normal circumstances, the U.S. Multi-Cap Equity Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in U.S. equity securities. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The Fund seeks to invest in securities of U.S. companies. A company is considered to be a U.S. company if Fund management determines that the company meets one or more of the following criteria: the company is organized under the laws of, or has its principal office in the United States; has its principal securities trading market in the United States; and/or derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in the United States.
If the Fund changes its 80% investment policy, it will notify shareholders at least 60 days before the change and, if necessary, will change the name of the U.S. Multi-Cap Equity Fund. The Fund will invest in companies across a broad spectrum of market capitalizations. The Fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The Fund may invest in securities denominated in U.S. Dollars and the currencies of any foreign countries in which it is permitted to invest. The Fund typically has full currency exposure to those markets in which it invests. The Fund invests predominantly in securities of U.S. issuers and may invest to a limited extent in Canadian issuers. In carrying out the Funds investment strategies, the Adviser employs a fundamental, bottom-up equity investment process, which is based on first-hand research and disciplined company evaluation.
Stocks are identified for their long-term, fundamental value based on quality and price. ESG (Environmental, Social and Governance) analysis is fully integrated into investment decisions for all equity holdings. As such, the Adviser evaluates ESG factors as part of the investment analysis process and this forms an integral component of the Advisers quality rating for all companies.
GGLRX Holdings
Top 10 holdings of Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 9.78% |
| NVIDIA Corp | 9.33% |
| Alphabet Inc | 5.76% |
| Broadcom Inc | 4.79% |
| Mastercard Inc | 3.95% |
| Cadence Design Systems Inc | 3.36% |
| TJX Cos Inc/The | 3.35% |
| American Express Co | 3.29% |
| Merck & Co Inc | 2.97% |
| Baker Hughes Co | 2.91% |
GGLRX Portfolio Allocation
Asset-class allocation of Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
GGLRX Costs and Fees
GGLRX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.67%
- Portfolio turnover: 27%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
GGLRX Cashflows
Over the 12 months to 2026-04, Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) had net outflows of $31.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.48M |
| 2026-03 | −$2.72M |
| 2026-02 | −$2.25M |
| 2026-01 | −$3.98M |
| 2025-12 | $2.06M |
| 2025-11 | −$3.83M |
GGLRX Debt Constituents
No individual debt constituents are reported in Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund)'s latest SEC N-PORT filing.
GGLRX Prospectus and SEC Filings
Official Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2026-03-04
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.