abrdn U.S. Sustainable Leaders Fund Institutional Service Class (GXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST
GXXIX Holdings Information
GXXIX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 10.05%, NVIDIA at 8.55%, Alphabet at 5.00%, Broadcom at 4.58%, and Mastercard at 3.88%.
Total Holdings
40
Top 10 Percentage
47.39%
Asset Class
Equity
Fund Category
Large Growth
Assets
314.41M
Forward PE Ratio
23.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.05% |
| 2 | NVDA | NVIDIA Corporation | 8.55% |
| 3 | GOOG | Alphabet Inc. | 5.00% |
| 4 | AVGO | Broadcom Inc. | 4.58% |
| 5 | MA | Mastercard Incorporated | 3.88% |
| 6 | AXP | American Express Company | 3.57% |
| 7 | TJX | The TJX Companies, Inc. | 3.23% |
| 8 | CDNS | Cadence Design Systems, Inc. | 3.05% |
| 9 | HUBB | Hubbell Incorporated | 2.75% |
| 10 | LPLA | LPL Financial Holdings Inc. | 2.71% |
| 11 | DHR | Danaher Corporation | 2.58% |
| 12 | SPGI | S&P Global Inc. | 2.55% |
| 13 | BAC | Bank of America Corporation | 2.49% |
| 14 | MRK | Merck & Co., Inc. | 2.37% |
| 15 | LLY | Eli Lilly and Company | 2.31% |
| 16 | AWK | American Water Works Company, Inc. | 2.27% |
| 17 | BKR | Baker Hughes Company | 2.16% |
| 18 | ACN | Accenture plc | 2.12% |
| 19 | WM | Waste Management, Inc. | 2.03% |
| 20 | PG | The Procter & Gamble Company | 1.98% |
| 21 | TTEK | Tetra Tech, Inc. | 1.97% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.92% |
| 23 | ADBE | Adobe Inc. | 1.88% |
| 24 | LIN | Linde plc | 1.84% |
| 25 | ETN | Eaton Corporation plc | 1.81% |
As of Dec 31, 2025