Baillie Gifford Global Alpha Equities Fund Inst (BGASX)
13.28
-0.04
(-0.30%)
USD |
Apr 29 2026
BGASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 63.70% |
| Mid | 20.96% |
| Small | 15.34% |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
60.40% |
| Canada | 2.75% |
| United States | 57.66% |
|
Latin America
|
5.67% |
| Brazil | 3.87% |
| Peru | 0.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.83% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
10.57% |
| Denmark | 0.56% |
| France | 1.05% |
| Germany | 0.30% |
| Ireland | 3.73% |
| Italy | 0.79% |
| Netherlands | 1.11% |
| Sweden | 1.55% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.62% |
| Poland | 0.62% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.37% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.55% |
| Hong Kong | 2.58% |
| Singapore | 1.55% |
| South Korea | 2.23% |
| Taiwan | 5.18% |
|
Asia Emerging
|
3.15% |
| China | 3.15% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
14.35% |
| Real Estate |
|
1.05% |
| Sensitive |
|
51.15% |
| Communication Services |
|
11.41% |
| Energy |
|
4.06% |
| Industrials |
|
9.66% |
| Information Technology |
|
26.02% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
9.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |