GXXIX — Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund)
Data updated: 2026-06-26
GXXIX — Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $314.50M AUM · 1.06% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
GXXIX Fund Overview
GXXIX — 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: $314.50M
- 1-year return: 13.8%
- Ticker: GXXIX
- SEC CIK: 0001413594
- SEC series ID: S000033658
- Share class ID: C000103448
GXXIX 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 |
|---|---|
| NVIDIA Corp | 9.15% |
| Microsoft Corp | 8.47% |
| Alphabet Inc | 6.09% |
| Broadcom Inc | 5.07% |
| Mastercard Inc | 3.42% |
| Baker Hughes Co | 3.30% |
| TJX Cos Inc/The | 3.29% |
| Cadence Design Systems Inc | 3.22% |
| American Express Co | 3.12% |
| Analog Devices Inc | 2.61% |
GXXIX 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 | 98.3% |
| Cash & Equivalents | 1.8% |
GXXIX Performance
Total returns for GXXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 13.8% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 2.7% |
GXXIX Risk Information
Risk metrics for GXXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
GXXIX Costs and Fees
GXXIX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.01%
- Portfolio turnover: 27%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
GXXIX 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 |
GXXIX 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.
GXXIX 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.
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.