# abrdn U.S. Small Cap Equity Fund

abrdn U.S. Small Cap Equity Fund is a registered fund series of abrdn Funds (series S000020297). Net assets $374.3M as of 2026-04-30.

## Profile

- Series ID: S000020297
- Registrant: abrdn Funds
- LEI: 549300TNQR941YMI8Q62
- Net assets: $374.3M
- Total assets: $374.8M
- As of: 2026-04-30

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Everus Construction Group Inc](https://search.stillhousedata.com/security/300426103) | — | $11.9M | 318.20% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $11.8M | 313.90% |
| [Materion Corp](https://search.stillhousedata.com/security/576690101) | — | $10.9M | 291.35% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $10.6M | 283.88% |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | — | $10.6M | 282.95% |
| [WSFS Financial Corp](https://search.stillhousedata.com/security/929328102) | — | $10.5M | 279.45% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $9.6M | 256.41% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | — | $9.6M | 255.76% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $9.0M | 240.67% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $9.0M | 240.47% |
| [Seacoast Banking Corp of Florida](https://search.stillhousedata.com/security/811707801) | — | $8.9M | 237.02% |
| OneSpaWorld Holdings Ltd | — | $8.8M | 236.21% |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | — | $8.6M | 229.96% |
| Kiniksa Pharmaceuticals International Plc | — | $8.5M | 226.13% |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | — | $8.4M | 224.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $374.3M |
| 2026-01-31 | $351.3M |
| 2025-10-31 | $342.7M |
| 2025-07-31 | $332.2M |
| 2025-04-30 | $307.9M |
| 2025-01-31 | $375.9M |
| 2024-10-31 | $344.7M |
| 2024-07-31 | $391.6M |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020297.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.