Baillie Gifford Long Term Global Growth Inst (BSGLX)
33.51
-0.68
(-1.99%)
USD |
Feb 05 2026
BSGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 69.94% |
| Mid | 23.13% |
| Small | 6.92% |
Region Exposure
| Americas | 58.57% |
|---|---|
|
North America
|
52.36% |
| Canada | 2.73% |
| United States | 49.63% |
|
Latin America
|
6.21% |
| Brazil | 3.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
18.89% |
| France | 2.50% |
| Ireland | 2.96% |
| Italy | 1.50% |
| Netherlands | 6.92% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
6.47% |
| Singapore | 3.01% |
| Taiwan | 3.46% |
|
Asia Emerging
|
11.98% |
| China | 10.50% |
| India | 1.48% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.45% |
| Financials |
|
6.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.45% |
| Communication Services |
|
17.01% |
| Energy |
|
0.00% |
| Industrials |
|
8.25% |
| Information Technology |
|
31.19% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
6.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |