Baillie Gifford US Equity Growth Fund K (BGGKX)
29.80
+0.40
(+1.36%)
USD |
Aug 21 2026
BGGKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 41.22% |
| Mid | 26.27% |
| Small | 32.51% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
97.73% |
| Canada | 4.05% |
| United States | 93.67% |
|
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 | 0.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.15% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
24.65% |
| Financials |
|
7.01% |
| Real Estate |
|
2.12% |
| Sensitive |
|
45.97% |
| Communication Services |
|
14.63% |
| Energy |
|
0.00% |
| Industrials |
|
4.97% |
| Information Technology |
|
26.37% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
16.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
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 | -- |