Baird Small/Mid Cap Growth Fund Investor (BSGSX)
15.31
+0.08
(+0.53%)
USD |
Oct 26 2026
BSGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 95.68% |
| Bond | 2.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2026
| Large | 1.47% |
| Mid | 12.98% |
| Small | 85.55% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
92.89% |
| Canada | 4.20% |
| United States | 88.69% |
|
Latin America
|
1.38% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.07% |
| Denmark | 1.65% |
| Ireland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.34% |
| Financials |
|
6.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.27% |
| Communication Services |
|
0.00% |
| Energy |
|
1.59% |
| Industrials |
|
22.64% |
| Information Technology |
|
22.03% |
| Defensive |
|
32.30% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
27.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |