William Blair Growth Fund I (BGFIX)
10.45
+0.27
(+2.65%)
USD |
Feb 06 2026
BGFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 66.65% |
| Mid | 9.87% |
| Small | 23.48% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
98.47% |
| Canada | 2.51% |
| United States | 95.96% |
|
Latin America
|
0.00% |
As of November 30, 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 | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.66% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
7.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.26% |
| Communication Services |
|
9.60% |
| Energy |
|
1.98% |
| Industrials |
|
6.27% |
| Information Technology |
|
50.41% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
10.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |