abrdn U.S. Sustainable Leaders Fund

Fund Profile

Fund profile

Tickers

GXXAX, GXXCX, GGLIX, GXXIX

Fund manager

Aberdeen Funds

Total assets

$356.60 mm

Liabilities

$434.60 k

Net assets

$356.17 mm

Number of holdings

31.00

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	53.21 mm	127.19 k shares	14.94	Common equity	Long	USA
MA Mastercard Incorporated	21.95 mm	47.33 k shares	6.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	17.32 mm	145.85 k shares	4.86	Common equity	Long	USA
AXP American Express Company	14.77 mm	58.36 k shares	4.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.43 mm	127.68 k shares	4.05	Common equity	Long	USA
MRK Merck & Co., Inc.	13.95 mm	123.35 k shares	3.92	Common equity	Long	USA
TTEK Tetra Tech, Inc.	13.71 mm	64.28 k shares	3.85	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.03 mm	179.62 k shares	3.38	Common equity	Long	USA
PG The Procter & Gamble Company	11.98 mm	74.50 k shares	3.36	Common equity	Long	USA
LLY Eli Lilly and Company	11.69 mm	14.54 k shares	3.28	Common equity	Long	USA
Amdocs Ltd	11.35 mm	129.72 k shares	3.19	Common equity	Long	Guernsey
Nice Ltd	11.22 mm	62.00 k shares	3.15	Common equity	Long	Israel
HUBB Hubbell Incorporated	10.88 mm	27.49 k shares	3.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.79 mm	18.72 k shares	3.03	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	10.71 mm	127.81 k shares	3.01	Common equity	Long	Canada
LPLA LPL Financial Holdings Inc.	10.15 mm	45.81 k shares	2.85	Common equity	Long	USA
NVDA NVIDIA Corporation	10.14 mm	86.66 k shares	2.85	Common equity	Long	USA
DHR Danaher Corporation	10.06 mm	36.30 k shares	2.82	Common equity	Long	USA
Accenture PLC	8.44 mm	25.52 k shares	2.37	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	8.42 mm	31.47 k shares	2.36	Common equity	Long	USA
WM Waste Management, Inc.	8.19 mm	40.44 k shares	2.30	Common equity	Long	USA
AWK American Water Works Company, Inc.	7.98 mm	56.07 k shares	2.24	Common equity	Long	USA
ATKR Atkore Inc.	7.38 mm	54.63 k shares	2.07	Common equity	Long	USA
LULU Lululemon Athletica Inc.	7.00 mm	27.07 k shares	1.97	Common equity	Long	USA
TREX Trex Company, Inc.	6.99 mm	83.64 k shares	1.96	Common equity	Long	USA
MSCI MSCI Inc.	6.95 mm	12.86 k shares	1.95	Common equity	Long	USA
ATS ATS Corporation	6.62 mm	220.19 k shares	1.86	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	6.16 mm	34.79 k shares	1.73	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	5.31 mm	191.34 k shares	1.49	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.27 mm	5.27 mm shares	1.48	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	1.29 mm	12.10 k shares	0.36	Common equity	Long	USA