Baillie Gifford Global Alpha Equities Fund K (BGAKX)
13.71
-0.08
(-0.58%)
USD |
Aug 24 2026
BGAKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 63.76% |
| Mid | 20.87% |
| Small | 15.37% |
Region Exposure
| Americas | 65.68% |
|---|---|
|
North America
|
60.40% |
| Canada | 2.54% |
| United States | 57.86% |
|
Latin America
|
5.28% |
| Brazil | 3.64% |
| Peru | 0.80% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
10.80% |
| Denmark | 0.61% |
| France | 1.28% |
| Germany | 0.33% |
| Ireland | 3.62% |
| Italy | 0.82% |
| Netherlands | 1.15% |
| Sweden | 1.58% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.55% |
| Poland | 0.55% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.01% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.96% |
| Singapore | 1.43% |
| South Korea | 2.24% |
| Taiwan | 6.29% |
|
Asia Emerging
|
5.32% |
| China | 5.32% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
14.34% |
| Financials |
|
13.68% |
| Real Estate |
|
1.52% |
| Sensitive |
|
52.01% |
| Communication Services |
|
11.42% |
| Energy |
|
4.27% |
| Industrials |
|
9.76% |
| Information Technology |
|
26.56% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
9.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
As of April 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 | -- |