GXXAX · Aberdeen

abrdn U.S. Sustainable Leaders Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0030214250Income share classNAV US$12.90 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.53×100.00% coverage
Latest-quarter run-rate P/E22.62×100.00% coverage
Trailing P/S4.45×100.00% coverage
Latest-quarter run-rate P/S4.24×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp9.15%28.85×18.36×
MSFTMicrosoft Corp8.47%28.47×11.47×
GOOGAlphabet Inc6.09%17.05×9.34×
AVGOBroadcom Inc5.07%42.87×18.41×
MAMastercard Inc3.42%29.87×13.84×
BKRBaker Hughes Co3.30%17.83×1.99×
TJXTJX Cos Inc/The3.29%25.49×2.40×
CDNSCadence Design Systems Inc3.22%82.61×17.50×
AXPAmerican Express Co3.12%17.92×2.69×
ADIAnalog Devices Inc2.61%47.41×14.12×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US63867R6541 · Nationwide Fund43.73% holdings overlap · United States
  2. US0250831148 · Large Cap Equity Fund43.41% holdings overlap · United States
  3. US4812A02502 · JPMorgan U.S. Sustainable Leaders Fund41.91% holdings overlap · United States
  4. US0250834035 · Growth Fund41.45% holdings overlap · United States
  5. US7042234945 · Impax Large Cap Fund41.21% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Aberdeen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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