Baillie Gifford Global Alpha Equities Fund K (BGAKX)
13.20
-0.11
(-0.83%)
USD |
Oct 26 2026
BGAKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 63.43% |
| Mid | 21.04% |
| Small | 15.53% |
Region Exposure
| Americas | 63.41% |
|---|---|
|
North America
|
58.30% |
| Canada | 1.89% |
| United States | 56.41% |
|
Latin America
|
5.11% |
| Brazil | 3.39% |
| Peru | 0.93% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.83% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
10.14% |
| Denmark | 0.53% |
| Finland | 0.53% |
| France | 0.51% |
| Germany | 0.28% |
| Ireland | 2.36% |
| Italy | 1.71% |
| Netherlands | 1.41% |
| Sweden | 1.64% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.57% |
| Poland | 0.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.63% |
|---|---|
| Japan | 7.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.34% |
| Singapore | 1.55% |
| South Korea | 2.96% |
| Taiwan | 6.82% |
|
Asia Emerging
|
3.93% |
| China | 3.93% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
13.89% |
| Real Estate |
|
1.26% |
| Sensitive |
|
57.39% |
| Communication Services |
|
11.92% |
| Energy |
|
4.15% |
| Industrials |
|
8.93% |
| Information Technology |
|
32.39% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
8.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |