GXXAX Holdings — abrdn U.S. Sustainable Leaders Fund
Data updated: 2026-09-29
GXXAX holds 40 securities. The top 10 make up 49.5% of net assets, led by Microsoft (9.78%) and NVIDIA (9.33%). Information Technology (39.3%) and Financials (13.9%) are the largest sectors, and 90.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.94% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GXXAX Portfolio Holdings
40 holdings of abrdn U.S. Sustainable Leaders Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 9.78% | $30.37M |
| NVIDIA Corp | NVDA | Information Technology | 9.33% | $28.94M |
| Alphabet Inc | GOOG | Communication Services | 5.76% | $17.87M |
| Broadcom Inc | AVGO | Information Technology | 4.79% | $14.86M |
| Mastercard Inc | MA | Financials | 3.95% | $12.25M |
| Cadence Design Systems Inc | CDNS | Information Technology | 3.36% | $10.43M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 3.35% | $10.40M |
| American Express Co | AXP | Financials | 3.29% | $10.21M |
| Merck & Co Inc | MRK | Health Care | 2.97% | $9.21M |
| Baker Hughes Co | BKR | Energy | 2.91% | $9.02M |
| Bank of America Corp | BAC | Financials | 2.84% | $8.81M |
| Marvell Technology Inc | MRVL | Information Technology | 2.69% | $8.34M |
| Eli Lilly & Co | LLY | Health Care | 2.50% | $7.75M |
| Analog Devices Inc | ADI | Information Technology | 2.42% | $7.51M |
| Eaton Corp PLC | ETN | Industrials | 2.40% | $7.44M |
| American Water Works Co Inc | AWK | Utilities | 2.36% | $7.34M |
| Waste Management Inc | WM | Industrials | 2.12% | $6.58M |
| Linde PLC | LIN | Materials | 2.10% | $6.50M |
| S&P Global Inc | SPGI | Financials | 2.04% | $6.32M |
| Procter & Gamble Co/The | PG | Consumer Staples | 2.03% | $6.29M |
| Hubbell Inc | HUBB | Industrials | 2.01% | $6.25M |
| Trane Technologies PLC | TT | Industrials | 2.01% | $6.24M |
| Tetra Tech Inc | TTEK | Industrials | 1.97% | $6.12M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.90% | $5.90M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.90% | $5.90M |
| UnitedHealth Group Inc | UNH | Health Care | 1.87% | $5.82M |
| JPMorgan Chase & Co | JPM | Financials | 1.83% | $5.68M |
| Danaher Corp | DHR | Health Care | 1.65% | $5.12M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.54% | $4.78M |
| ResMed Inc | RMD | Health Care | 1.47% | $4.57M |
| Apple Inc | AAPL | Information Technology | 1.37% | $4.26M |
| Amphenol Corp | APH | Information Technology | 1.34% | $4.17M |
| Accenture PLC | ACN | Information Technology | 1.33% | $4.13M |
| ServiceNow Inc | NOW | Information Technology | 1.33% | $4.12M |
| AAON Inc | AAON | Industrials | 1.11% | $3.44M |
| Veralto Corp | VLTO | Industrials | 0.99% | $3.06M |
| Boston Scientific Corp | BSX | Health Care | 0.74% | $2.30M |
| Watsco Inc | WSO | Industrials | 0.61% | $1.91M |
| Mobility Global Inc | MBGL | Industrials | 0.10% | $312.83K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.01% | $27.55K |
GXXAX Sector Allocation
abrdn U.S. Sustainable Leaders Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.3% | 11 |
| Financials | 13.9% | 5 |
| Industrials | 13.3% | 9 |
| Health Care | 11.2% | 6 |
| Communication Services | 5.8% | 1 |
| Consumer Discretionary | 5.2% | 2 |
| Energy | 2.9% | 1 |
| Utilities | 2.4% | 1 |
| Materials | 2.1% | 1 |
| Consumer Staples | 2.0% | 1 |
| Funds & ETFs | 1.9% | 2 |
GXXAX Country Allocation
Where abrdn U.S. Sustainable Leaders Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 90.7% |
| Ireland | 7.8% |
| Netherlands | 1.5% |
GXXAX Portfolio Allocation
Asset-class allocation of abrdn U.S. Sustainable Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.