GXXIX Mutual Fund

NAV$14.83

AUM$106M

TER0.96%

Holdings39

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GXXIX Mutual Fund

NAV$14.83

abrdn US Sustainable Leaders Fund Institutional Service Class

AUM$106M

TER0.96%

Holdings39

See how much of GXXIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Apr 30, 2026

GXXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.15%	9.2%	144,180	$28.77M	-	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	8.47%	17.6%	65,345	$26.65M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.09%	23.7%	50,116	$19.14M
4	AVGO	Broadcom Inc	5.07%	28.8%	38,178	$15.94M
5	MA	Mastercard Inc	3.42%	32.2%	21,381	$10.75M
6	BKR	Baker Hughes Co	3.30%	35.5%	149,091	$10.39M
7	TJX	Tjx Cos Inc	3.29%	38.8%	66,093	$10.36M
8	CDNS	Cadence Design Systems Inc.	3.22%	42.0%	30,689	$10.11M
9	AXP	American Express Co.	3.12%	45.1%	30,362	$9.81M
10	ADI	Analog Devices, Inc.	2.61%	47.7%	20,438	$8.22M
11	—	Lpl Holdings	2.53%	50.3%	23,854	$7.97M
12	ETN	Eaton Corp Plc	2.47%	52.7%	17,908	$7.75M
13	MRK	Merck & Company Inc	2.46%	55.2%	70,770	$7.73M
14	BAC	Bank Of America Corp	2.42%	57.6%	142,211	$7.60M
15	MRVL	Marvell Technology Group Ltd.	2.34%	60.0%	44,485	$7.35M
16	AWK	American Water Works Co. Inc.	2.23%	62.2%	54,679	$7.02M
17	LIN	Linde Plc Ordinary Shares	2.17%	64.4%	13,597	$6.81M
18	WM	Waste Management	2.15%	66.5%	29,064	$6.76M
19	TT	Tt Trane Technologies Plc	2.15%	68.7%	13,706	$6.75M
20	HUBB	Hubbell Inc	2.14%	70.8%	13,216	$6.72M
21	SPGI	S&p Global Inc.	2.10%	72.9%	15,350	$6.62M
22	—	O'Eilly Automotive, Inc.	2.09%	75.0%	66,059	$6.57M
23	PG	Procter & Gamble Company	2.04%	77.0%	43,527	$6.40M
24	DHR	Danaher Corp	2.01%	79.0%	35,395	$6.33M
25	LLY	Eli Lilly & Co.	2.01%	81.1%	6,749	$6.31M
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.95%	83.0%	20,841	$6.12M
27	—	Industrials (continued) Tetra Tech Inc.	1.90%	84.9%	184,434	$5.96M
28	GVMXX	State Street Institutional US Government Money Market Fund	1.77%	86.7%	5,568,575	$5.57M
29	UNH	Unitedhealth Group Inc	1.65%	88.3%	14,042	$5.20M
30	JPM	JPMorgan Chase	1.61%	89.9%	16,148	$5.06M
31	RMD	Resmed Inc.	1.47%	91.4%	21,681	$4.64M
32	ACN	Accenture Plc	1.41%	92.8%	24,884	$4.45M
33	APH	Amphenol Corp. Class A	1.21%	94.0%	25,928	$3.82M
34	AAPL	Apple, Inc	1.19%	95.2%	13,785	$3.74M
35	AAON	Aaon, Inc.	1.15%	96.4%	38,673	$3.61M
36	NOW	Servicenow, Inc	1.04%	97.4%	37,005	$3.27M
37	VLTO	Veralto Corp	0.91%	98.3%	32,505	$2.87M
38	BSX	Boston Scientific Corp.	0.90%	99.2%	49,325	$2.84M
39	WSO	Watsco Inc	0.86%	100.1%	6,160	$2.70M

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GXXIX Mutual Fund All Holdings

GXXIX holdings total 39 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp. at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 8.5%, Alphabet Inc. C at 6.1%.

GXXIX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

GXXIX sectors provide a detailed breakdown. GXXIX overlap shows how holdings compare to other funds in your portfolio.