William Blair Growth Fund I (BGFIX)
11.50
-0.06
(-0.52%)
USD |
Sep 15 2026
BGFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2026
| Large | 69.21% |
| Mid | 8.08% |
| Small | 22.71% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
96.14% |
| Canada | 2.06% |
| United States | 94.08% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Singapore | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.03% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
4.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.24% |
| Communication Services |
|
15.62% |
| Energy |
|
1.67% |
| Industrials |
|
8.65% |
| Information Technology |
|
55.30% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
6.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |