William Blair Growth Fund I (BGFIX)
11.51
+0.11
(+0.96%)
USD |
Oct 26 2026
BGFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of August 31, 2026
| Large | 70.45% |
| Mid | 8.11% |
| Small | 21.45% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
96.48% |
| Canada | 1.92% |
| United States | 94.56% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Singapore | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.88% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
4.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.96% |
| Communication Services |
|
15.12% |
| Energy |
|
1.63% |
| Industrials |
|
8.14% |
| Information Technology |
|
55.07% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
6.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |