Baillie Gifford US Equity Growth Fund K (BGGKX)
27.76
+0.49
(+1.80%)
USD |
May 13 2025
BGGKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 39.20% |
| Mid | 32.40% |
| Small | 28.41% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
97.16% |
| Canada | 6.63% |
| United States | 90.53% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.12% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
16.63% |
| Financials |
|
0.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.75% |
| Communication Services |
|
24.71% |
| Energy |
|
0.00% |
| Industrials |
|
2.46% |
| Information Technology |
|
30.57% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
13.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.71% |
| Non Classified Equity |
|
10.71% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |