Baird Small/Mid Cap Growth Fund Institutional (BSGIX)
16.02
-0.14
(-0.87%)
USD |
Mar 04 2025
BSGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.35% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 1.27% |
| Mid | 16.35% |
| Small | 82.39% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
92.59% |
| Canada | 2.86% |
| United States | 89.72% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.47% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.60% |
| Israel | 2.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
3.69% |
| Real Estate |
|
1.61% |
| Sensitive |
|
55.30% |
| Communication Services |
|
0.00% |
| Energy |
|
3.68% |
| Industrials |
|
20.78% |
| Information Technology |
|
30.84% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
18.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
As of June 30, 2024