abrdn American Equity Fund A Acc

Category US Large-Cap Growth Equity

star-filledstar-filled
Last buy/sell price

4,174.29p

arrow-up24.37p (+0.59%)

Fund Code

B0XWN14

GB00B0XWN143

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the US or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.51% Stocks0.01% Bonds1.47% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.051.051.571.5797.3997.39Middle EastEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

41.27%

% Weight
Value
Core
Growth
Large

22

41

21

Medium

1

8

4

Small

0

1

1

Valuation

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

22.10

22.10
26.30

3.65

3.65
4.71

5.15

5.15
6.21

16.67

16.67
17.77

Growth rate

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

9.84%

9.84%
11.02%

1.13%

1.13%
0.69%

16.69%

16.69%
17.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States8.19
2Amazon.com Inc-United States6.75
3Alphabet Inc Class C-United States5.01
4TJX Companies Inc-United States4.18
5Mastercard Inc Class A-United States3.85
6O'Reilly Automotive Inc-United States3.66
7Baker Hughes Co Class A-United States3.30
8Apple Inc-United States3.23
9Broadcom Inc-United States3.00
10Procter & Gamble Co-United States2.73
Assets in top 10 holdings %

43.90%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

29.85%

Basic materials

1.05%
-

Con cyclical

14.80%
-

Financial svs

13.99%
-

Real estate

-
-

51.47%

Comm services

7.37%
-

Energy

3.35%
-

Industrials

8.77%
-

Technology

31.98%
-

18.68%

Con defensive

2.77%
-

Healthcare

15.91%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.