abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.52
+0.57 (1.06%)
Jul 9, 2026, 4:00 PM EST
GSXIX Holdings Information
GSXIX is a mutual fund with a total of 60 individual holdings. The top holdings are JFrog stock at 3.26%, Ducommun at 2.97%, Materion at 2.81%, Wintrust Financial at 2.77%, and WSFS Financial at 2.61%.
Total Holdings
60
Top 10 Percentage
26.53%
Asset Class
Equity
Fund Category
Small Blend
Assets
405.38M
Forward PE Ratio
20.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FROG | JFrog Ltd. | 3.26% |
| 2 | DCO | Ducommun Incorporated | 2.97% |
| 3 | MTRN | Materion Corporation | 2.81% |
| 4 | WTFC | Wintrust Financial Corporation | 2.77% |
| 5 | WSFS | WSFS Financial Corporation | 2.61% |
| 6 | ECG | Everus Construction Group, Inc. | 2.60% |
| 7 | ABCB | Ameris Bancorp | 2.48% |
| 8 | AZZ | AZZ Inc. | 2.37% |
| 9 | CWST | Casella Waste Systems, Inc. | 2.35% |
| 10 | HLIO | Helios Technologies, Inc. | 2.29% |
| 11 | SBCF | Seacoast Banking Corporation of Florida | 2.24% |
| 12 | OSW | OneSpaWorld Holdings Limited | 2.23% |
| 13 | COHU | Cohu, Inc. | 2.22% |
| 14 | PJT | PJT Partners Inc. | 2.17% |
| 15 | PI | Impinj, Inc. | 2.15% |
| 16 | KN | Knowles Corporation | 2.14% |
| 17 | GTX | Garrett Motion Inc. | 2.13% |
| 18 | BOOT | Boot Barn Holdings, Inc. | 2.11% |
| 19 | SNEX | StoneX Group Inc. | 2.10% |
| 20 | BANR | Banner Corporation | 2.06% |
| 21 | LGND | Ligand Pharmaceuticals Incorporated | 2.01% |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | 1.99% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 1.99% |
| 24 | NPO | Enpro Inc. | 1.98% |
| 25 | KWR | Quaker Chemical Corporation | 1.93% |
As of May 31, 2026