Abrdn Us Sustainable Leaders C (GXXCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Aberdeen

Fund Style Large Growth

ISIN US0030214177

CUSIP 003021417

Inception Date 2000-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $356.57 Million

Share Class Net Assets $300.00K

Expense Ratio 1.90%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.47%

3-Year Return 1.01%

5-Year Return 6.87%

NAV $8.40

Previous Close Price $8.39

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About abrdn US Sustainable Leaders C

The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of U.S. companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance ("ESG") risks and opportunities in accordance with the Adviser's criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 195176.75%

Giant 32.85%

Large 41.47%

Medium 16.76%

Micro 0.00%

Small 6.71%

Value & Growth Metrics

Book-Value Growth % 10.56%

Cash-Flow Growth % 11.06%

Dividend Yield % 1.04%

Historical Earnings % 15.82%

Long-Term Earnings % 11.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.21%	2.21%	0.00%	1.08%	0.00%
Non US Stock	1.03%	1.03%	0.00%	4.12%	0.63%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.87%	0.00%
US Stock	96.76%	96.76%	0.00%	94.06%	99.37%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	12.54%	-	-
Mastercard Inc	7.45%	-	-
Integer Holdings Corp	4.86%	-	-
American Express Co	5.25%	-	-
TJX Cos Inc/The	4.51%	-	-
Merck Co Inc	3.92%	-	-
Tetra Tech Inc	3.85%	-	-
Marvell Technology Inc	3.47%	-	-
Procter Gamble Co/The	3.50%	-	-
Eli Lilly Co	3.34%	-	-
LPL Financial Holdings Inc	4.76%	-	-
NVIDIA Corp	3.58%	-	-
ServiceNow Inc	3.31%	-	-

See the full breakdown of GXXCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.52%	94.30%	100.00%	0.00%
Bond Sector	Corporate	2.52%	0.54%	0.00%	0.00%
Bond Sector	Derivative	2.52%	0.05%	0.00%	0.00%
Bond Sector	Government	2.52%	5.11%	0.00%	0.00%
Bond Sector	Municipal	2.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.52%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.62%	0.99%	0.00%	1.21%
Cyclical	Consumer Cyclical	5.77%	14.18%	0.00%	11.54%
Cyclical	Financial Services	16.52%	9.27%	0.00%	8.68%
Cyclical	Real Estate	0.00%	0.81%	0.00%	1.76%
Defensive	Consumer Defensive	3.73%	2.73%	0.00%	2.89%
Defensive	Healthcare	16.44%	9.24%	0.00%	6.50%
Defensive	Utilities	2.52%	0.44%	0.00%	0.87%
Sensitive	Communication Services	2.13%	14.69%	0.00%	9.61%
Sensitive	Energy	1.78%	0.68%	0.00%	0.50%
Sensitive	Industrials	15.82%	6.56%	0.00%	7.02%
Sensitive	Technology	32.66%	40.42%	0.00%	49.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.57%	-	0.45%
Americas	North America	96.81%	98.95%	99.37%
Greater Asia	Asia Developed	0.83%	-	-
Greater Asia	Asia Emerging	0.21%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.04%	1.05%	-
Greater Europe	Europe Developed	1.19%	-	0.18%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2015-09-18	$0.006	$0.006	USD	2015-09-18	2015-09-17	2015-09-21	Quarterly
2015-06-19	$0.004	$0.004	USD	2015-06-19	2015-06-18	2015-06-22	Quarterly
2015-03-20	$0.011	$0.011	USD	2015-03-20	2015-03-19	2015-03-23	Quarterly
2014-12-22	$0.015	$0.015	USD	-	-	-	-
2014-12-19	$0.862	$0.862	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-09-12	$0.005	$0.005	USD	2014-09-12	2014-09-11	2014-09-15	Quarterly
2014-06-13	$0.010	$0.010	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.002	$0.002	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2013-12-20	$0.002	$0.002	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-06-14	$0.015	$0.015	USD	2013-06-14	2013-06-13	2013-06-17	Quarterly
2012-12-20	$0.018	$0.018	USD	2012-12-20	2012-12-19	2012-12-21	Quarterly
2012-09-14	$0.004	$0.004	USD	-	2012-09-13	2012-09-17	Quarterly
2012-06-15	$0.001	$0.001	USD	-	2012-06-14	2012-06-18	Quarterly
2011-12-20	$0.007	$0.007	USD	-	2011-12-19	2011-12-21	Other
2010-04-29	$0.062	$0.062	USD	-	-	-	-

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abrdn US Sustainable Leaders C NMFQS:GXXCX