Baillie Gifford Global Alpha Equities Fund 2 (BGATX)
12.85
+0.40
(+3.19%)
USD |
Apr 08 2026
BGATX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 65.30% |
| Mid | 19.87% |
| Small | 14.83% |
Region Exposure
| Americas | 68.86% |
|---|---|
|
North America
|
65.73% |
| Canada | 2.62% |
| United States | 63.10% |
|
Latin America
|
3.13% |
| Brazil | 2.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.70% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
14.98% |
| Denmark | 0.73% |
| France | 1.05% |
| Germany | 0.49% |
| Ireland | 5.03% |
| Italy | 0.16% |
| Netherlands | 5.29% |
| Sweden | 0.58% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.93% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.24% |
| Singapore | 0.77% |
| South Korea | 1.12% |
| Taiwan | 4.35% |
|
Asia Emerging
|
2.96% |
| China | 1.96% |
| India | 1.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
20.46% |
| Financials |
|
12.41% |
| Real Estate |
|
1.17% |
| Sensitive |
|
49.29% |
| Communication Services |
|
10.18% |
| Energy |
|
1.52% |
| Industrials |
|
10.57% |
| Information Technology |
|
27.03% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
9.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |