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GGLIX Holdings List NMFQS:GGLIX

Large Growth | Aberdeen
$14.28
↓ $-0.11 (-0.76%)
Last Updated: Jul 23, 2026

abrdn U.S. Sustainable Leaders Fund Institutional Class (GGLIX) - Large Growth fund with $314.50 Million in assets. The fund allocates 41.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 8.94% of total assets. This is followed by Mastercard Inc (3.66%) and Integer Holdings Corp (4.86%).

GGLIX Holdings

Name Weight Owned Change
Microsoft Corp 8.94% - -
Mastercard Inc 3.66% - -
Integer Holdings Corp 4.86% - -
American Express Co 3.40% - -
TJX Cos Inc/The 3.15% - -
Merck Co Inc 3.92% - -
Tetra Tech Inc 3.85% - -
Marvell Technology Inc 3.03% - -
Procter Gamble Co/The 3.13% - -
Eli Lilly Co 3.34% - -
LPL Financial Holdings Inc 2.77% - -
NVIDIA Corp 8.76% - -
ServiceNow Inc 3.31% - -
Cadence Design Systems Inc 2.89% - -
Waste Management Inc 2.79% - -
Hubbell Inc 3.02% - -
Alphabet Inc 5.40% - -
Broadcom Inc 4.38% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 1.43%
Not Classified 0.00%
Other 0.00%
US Stock 97.78%

Market Cap

AverageMarketCap 278141.16%
Giant 35.49%
Large 43.66%
Medium 17.00%
Micro 0.00%
Small 3.06%

Sector Weights

Cash and Equivalents 2.62%
Corporate 2.62%
Derivative 2.62%
Government 2.62%
Municipal 2.62%
Securitized 2.62%
Basic Materials 2.37%
Consumer Cyclical 5.86%
Financial Services 15.92%
Real Estate 0.00%
Consumer Defensive 2.21%
Healthcare 11.68%
Utilities 2.62%
Communication Services 5.06%
Energy 3.20%
Industrials 13.77%
Technology 37.32%

World Regions

Latin America 0.00%
North America 98.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.44%
Europe Emerging 0.00%
United Kingdom 0.00%