Baillie Gifford US Equity Growth Fund K (BGGKX)
25.78
-0.72
(-2.72%)
USD |
Feb 05 2026
BGGKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 41.74% |
| Mid | 28.03% |
| Small | 30.23% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
96.39% |
| Canada | 5.37% |
| United States | 91.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.17% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
25.79% |
| Financials |
|
4.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.16% |
| Communication Services |
|
16.36% |
| Energy |
|
0.00% |
| Industrials |
|
1.38% |
| Information Technology |
|
29.42% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
16.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
4.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |