Baillie Gifford Long Term Global Growth K (BGLKX)
34.50
-0.11
(-0.32%)
USD |
Apr 29 2026
BGLKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 69.40% |
| Mid | 22.83% |
| Small | 7.77% |
Region Exposure
| Americas | 56.77% |
|---|---|
|
North America
|
50.39% |
| Canada | 2.39% |
| United States | 48.00% |
|
Latin America
|
6.37% |
| Brazil | 3.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
20.21% |
| France | 2.22% |
| Ireland | 3.20% |
| Italy | 1.62% |
| Netherlands | 7.93% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
6.91% |
| Singapore | 2.34% |
| Taiwan | 4.57% |
|
Asia Emerging
|
13.60% |
| China | 11.23% |
| India | 2.37% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.50% |
| Financials |
|
5.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.43% |
| Communication Services |
|
12.93% |
| Energy |
|
0.00% |
| Industrials |
|
9.59% |
| Information Technology |
|
33.91% |
| Defensive |
|
9.57% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
6.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |