GXXCX 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) (GXXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.15% | $28.77M |
| Microsoft Corp | 8.47% | $26.65M |
| Alphabet Inc | 6.09% | $19.14M |
| Broadcom Inc | 5.07% | $15.94M |
| Mastercard Inc | 3.42% | $10.75M |
| Baker Hughes Co | 3.30% | $10.39M |
| TJX Cos Inc/The | 3.29% | $10.36M |
| Cadence Design Systems Inc | 3.22% | $10.11M |
| American Express Co | 3.12% | $9.81M |
| Analog Devices Inc | 2.61% | $8.22M |
| LPL Financial Holdings Inc | 2.53% | $7.97M |
| Eaton Corp PLC | 2.47% | $7.75M |
| Merck & Co Inc | 2.46% | $7.73M |
| Bank of America Corp | 2.42% | $7.60M |
| Marvell Technology Inc | 2.34% | $7.35M |
| American Water Works Co Inc | 2.23% | $7.02M |
| Linde PLC | 2.17% | $6.81M |
| Waste Management Inc | 2.15% | $6.76M |
| Trane Technologies PLC | 2.15% | $6.75M |
| Hubbell Inc | 2.14% | $6.72M |
| S&P Global Inc | 2.10% | $6.62M |
| O'Reilly Automotive Inc | 2.09% | $6.57M |
| Procter & Gamble Co/The | 2.04% | $6.40M |
| Danaher Corp | 2.01% | $6.33M |
| Eli Lilly & Co | 2.01% | $6.31M |
| NXP Semiconductors NV | 1.95% | $6.12M |
| Tetra Tech Inc | 1.90% | $5.96M |
| State Street Global Advisors | 1.77% | $5.57M |
| UnitedHealth Group Inc | 1.65% | $5.20M |
| JPMorgan Chase & Co | 1.61% | $5.06M |
| ResMed Inc | 1.47% | $4.64M |
| Accenture PLC | 1.41% | $4.45M |
| Amphenol Corp | 1.21% | $3.82M |
| Apple Inc | 1.19% | $3.74M |
| AAON Inc | 1.15% | $3.61M |
| ServiceNow Inc | 1.04% | $3.27M |
| Veralto Corp | 0.91% | $2.87M |
| Boston Scientific Corp | 0.90% | $2.84M |
| Watsco Inc | 0.86% | $2.70M |
GXXCX overview: performance, fees, allocation and SEC filings