Baillie Gifford Global Alpha Equities Fund 2 (BGATX)
18.88
+0.07
(+0.37%)
USD |
Dec 04 2025
BGATX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 65.76% |
| Mid | 19.22% |
| Small | 15.02% |
Region Exposure
| Americas | 67.79% |
|---|---|
|
North America
|
65.30% |
| Canada | 3.07% |
| United States | 62.23% |
|
Latin America
|
2.50% |
| Brazil | 1.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.38% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
14.90% |
| Denmark | 0.78% |
| France | 1.60% |
| Ireland | 4.66% |
| Netherlands | 5.71% |
| Sweden | 0.54% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 15.14% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.98% |
| Hong Kong | 1.13% |
| Singapore | 1.33% |
| South Korea | 0.78% |
| Taiwan | 3.74% |
|
Asia Emerging
|
3.55% |
| China | 2.69% |
| India | 0.86% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
22.40% |
| Financials |
|
13.36% |
| Real Estate |
|
1.13% |
| Sensitive |
|
48.62% |
| Communication Services |
|
9.74% |
| Energy |
|
1.40% |
| Industrials |
|
11.05% |
| Information Technology |
|
26.43% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
7.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |