abrdn U.S. Sustainable Leaders Fund Institutional Service Class (GXXIX)

Fund Assets	310.36M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.82
YTD Return	7.16%
1-Year Return	8.45%
5-Year Return	33.00%
52-Week Low	12.43
52-Week High	15.08
Beta (5Y)	0.93
Holdings	39
Inception Date	Oct 10, 2011

About GXXIX

The abrdn US Sustainable Leaders Fund Institutional Service Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. equity securities. The fund focuses on holding shares of 40–60 companies that demonstrate strong economic profit trends, emphasizing those with sustainable business practices and growth prospects. With an investment universe concentrated in large-cap U.S. firms, the fund’s portfolio is constructed to reflect a commitment to sustainability, selecting leaders in their respective sectors that also meet rigorous environmental, social, and governance criteria. Notable holdings typically include influential technology, financial, consumer, and healthcare companies, reflecting broad sector diversification while remaining anchored to sustainability principles. The fund appeals to institutional investors seeking exposure to U.S. market growth through companies that combine financial strength with responsible management practices. Since its inception in 2011, the fund has built a record of integrating sustainable investing goals with competitive long-term performance in the large growth category, reinforcing its role as a significant vehicle for responsible capital deployment in the U.S. equity market.

• Fund Family: Aberdeen
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GXXIX
• Share Class: Institutional Service Class
• Index: Russell 3000 TR

Performance

GXXIX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTTX	Vanguard	Vanguard Russell 3000 Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGLIX	Institutional Class	0.90%
GXXAX	Class A	1.19%

Top 10 Holdings

48.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.26%
Microsoft Corporation	MSFT	7.82%
Alphabet Inc.	GOOG	5.68%
Broadcom Inc.	AVGO	4.63%
Marvell Technology, Inc.	MRVL	4.25%
Cadence Design Systems, Inc.	CDNS	3.70%
Mastercard Incorporated	MA	3.52%
American Express Company	AXP	3.30%
The TJX Companies, Inc.	TJX	3.21%
Merck & Co., Inc.	MRK	2.92%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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