Baillie Gifford Global Alpha Equities Fund K (BGAKX)
16.11
-0.15
(-0.92%)
USD |
Mar 04 2025
BGAKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2024
| Large | 65.37% |
| Mid | 23.73% |
| Small | 10.90% |
Region Exposure
| Americas | 63.97% |
|---|---|
|
North America
|
61.86% |
| Canada | 2.00% |
| United States | 59.86% |
|
Latin America
|
2.11% |
| Brazil | 0.65% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.88% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
20.10% |
| Denmark | 2.78% |
| France | 2.33% |
| Ireland | 6.38% |
| Netherlands | 4.35% |
| Norway | 0.71% |
| Sweden | 1.85% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 13.05% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
5.18% |
| Hong Kong | 1.00% |
| Singapore | 0.69% |
| South Korea | 0.88% |
| Taiwan | 2.61% |
|
Asia Emerging
|
2.95% |
| China | 1.47% |
| India | 1.47% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.83% |
| Materials |
|
9.20% |
| Consumer Discretionary |
|
14.98% |
| Financials |
|
8.63% |
| Real Estate |
|
1.01% |
| Sensitive |
|
47.66% |
| Communication Services |
|
11.77% |
| Energy |
|
2.76% |
| Industrials |
|
10.78% |
| Information Technology |
|
22.34% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
11.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.36% |
| Non Classified Equity |
|
5.36% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024