William Blair Growth Fund R6 (BGFRX)
12.53
+0.02
(+0.16%)
USD |
Oct 06 2026
BGFRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of July 31, 2026
| Large | 70.71% |
| Mid | 7.64% |
| Small | 21.64% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.66% |
| Canada | 1.77% |
| United States | 94.90% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.83% |
| Singapore | 1.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.33% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
4.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.61% |
| Communication Services |
|
15.70% |
| Energy |
|
1.46% |
| Industrials |
|
8.72% |
| Information Technology |
|
53.74% |
| Defensive |
|
9.05% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
6.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |