Baird Chautauqua International Growth Fund Inst (CCWIX)
22.42
0.00 (0.00%)
USD |
Dec 05 2025
CCWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.01% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 86.20% |
| Mid | 8.23% |
| Small | 5.57% |
Region Exposure
| Americas | 18.70% |
|---|---|
|
North America
|
18.70% |
| Canada | 10.15% |
| United States | 8.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
35.78% |
| Denmark | 8.88% |
| France | 4.22% |
| Ireland | 3.39% |
| Netherlands | 12.24% |
| Switzerland | 7.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.77% |
|---|---|
| Japan | 11.84% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
16.61% |
| Hong Kong | 4.24% |
| Singapore | 7.98% |
| Taiwan | 4.39% |
|
Asia Emerging
|
13.38% |
| China | 5.18% |
| India | 6.09% |
| Indonesia | 2.11% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.92% |
| Financials |
|
16.12% |
| Real Estate |
|
2.63% |
| Sensitive |
|
40.76% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.24% |
| Information Technology |
|
21.52% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.14% |
| Utilities |
|
3.43% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.00% |
As of September 30, 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 | -- |