Baird Chautauqua International Growth Fund Inv (CCWSX)
19.51
-0.46
(-2.30%)
USD |
Mar 18 2026
CCWSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 97.05% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.81% |
| Mid | 8.49% |
| Small | 5.71% |
Region Exposure
| Americas | 18.37% |
|---|---|
|
North America
|
18.37% |
| Canada | 9.68% |
| United States | 8.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
35.01% |
| Denmark | 9.10% |
| France | 4.22% |
| Ireland | 3.12% |
| Netherlands | 11.07% |
| Switzerland | 7.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.19% |
|---|---|
| Japan | 13.68% |
|
Australasia
|
2.50% |
| Australia | 2.50% |
|
Asia Developed
|
15.43% |
| Hong Kong | 3.20% |
| Singapore | 7.17% |
| Taiwan | 5.06% |
|
Asia Emerging
|
13.59% |
| China | 4.67% |
| India | 6.83% |
| Indonesia | 2.08% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.28% |
| Financials |
|
15.18% |
| Real Estate |
|
2.62% |
| Sensitive |
|
44.54% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.80% |
| Information Technology |
|
23.74% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.68% |
| Utilities |
|
3.10% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.61% |
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 | -- |