GGLRX Holdings — Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund)
All 39 reported holdings of Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) (GGLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 9.78% | $30.37M |
| NVIDIA Corp | 9.33% | $28.94M |
| Alphabet Inc | 5.76% | $17.87M |
| Broadcom Inc | 4.79% | $14.86M |
| Mastercard Inc | 3.95% | $12.25M |
| Cadence Design Systems Inc | 3.36% | $10.43M |
| TJX Cos Inc/The | 3.35% | $10.40M |
| American Express Co | 3.29% | $10.21M |
| Merck & Co Inc | 2.97% | $9.21M |
| Baker Hughes Co | 2.91% | $9.02M |
| Bank of America Corp | 2.84% | $8.81M |
| Marvell Technology Inc | 2.69% | $8.34M |
| Eli Lilly & Co | 2.50% | $7.75M |
| Analog Devices Inc | 2.42% | $7.51M |
| Eaton Corp PLC | 2.40% | $7.44M |
| American Water Works Co Inc | 2.36% | $7.34M |
| Waste Management Inc | 2.12% | $6.58M |
| Linde PLC | 2.10% | $6.50M |
| S&P Global Inc | 2.04% | $6.32M |
| Procter & Gamble Co/The | 2.03% | $6.29M |
| Hubbell Inc | 2.01% | $6.25M |
| Trane Technologies PLC | 2.01% | $6.24M |
| Tetra Tech Inc | 1.97% | $6.12M |
| State Street Global Advisors | 1.91% | $5.92M |
| O'Reilly Automotive Inc | 1.90% | $5.90M |
| UnitedHealth Group Inc | 1.87% | $5.82M |
| JPMorgan Chase & Co | 1.83% | $5.68M |
| Danaher Corp | 1.65% | $5.12M |
| NXP Semiconductors NV | 1.54% | $4.78M |
| ResMed Inc | 1.47% | $4.57M |
| Apple Inc | 1.37% | $4.26M |
| Amphenol Corp | 1.34% | $4.17M |
| Accenture PLC | 1.33% | $4.13M |
| ServiceNow Inc | 1.33% | $4.12M |
| AAON Inc | 1.11% | $3.44M |
| Veralto Corp | 0.99% | $3.06M |
| Boston Scientific Corp | 0.74% | $2.30M |
| Watsco Inc | 0.61% | $1.91M |
| Mobility Global Inc | 0.10% | $312.83K |
GGLRX overview: performance, fees, allocation and SEC filings