Baird Chautauqua International Growth Fund Inv (CCWSX)
20.47
+0.04
(+0.20%)
USD |
Jun 09 2026
CCWSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.87% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Market Capitalization
As of March 31, 2026
| Large | 81.59% |
| Mid | 10.24% |
| Small | 8.17% |
Region Exposure
| Americas | 20.99% |
|---|---|
|
North America
|
20.99% |
| Canada | 9.16% |
| United States | 11.84% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.59% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
34.28% |
| Denmark | 7.01% |
| France | 4.62% |
| Ireland | 2.78% |
| Netherlands | 10.40% |
| Switzerland | 9.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.50% |
|---|---|
| Japan | 13.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.19% |
| Hong Kong | 5.26% |
| Singapore | 7.52% |
| Taiwan | 8.41% |
|
Asia Emerging
|
8.95% |
| China | 6.76% |
| India | 0.04% |
| Indonesia | 2.15% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.83% |
| Financials |
|
11.08% |
| Real Estate |
|
3.54% |
| Sensitive |
|
45.03% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.84% |
| Information Technology |
|
22.19% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.70% |
| Utilities |
|
4.59% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.24% |
As of March 31, 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 | -- |