William Blair Growth Fund I (BGFIX)
11.29
-0.07
(-0.62%)
USD |
May 06 2025
BGFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 64.65% |
| Mid | 10.79% |
| Small | 24.56% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
98.14% |
| Canada | 1.77% |
| United States | 96.37% |
|
Latin America
|
1.31% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
3.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.02% |
| Communication Services |
|
8.41% |
| Energy |
|
3.14% |
| Industrials |
|
8.64% |
| Information Technology |
|
47.83% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
11.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.11% |
| Non Classified Equity |
|
8.11% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |