Baird Chautauqua International Growth Fund Inv (CCWSX)
23.11
+0.26
(+1.14%)
USD |
Aug 25 2026
CCWSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 96.83% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 83.33% |
| Mid | 10.55% |
| Small | 6.11% |
Region Exposure
| Americas | 18.97% |
|---|---|
|
North America
|
18.97% |
| Canada | 8.79% |
| United States | 10.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.77% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
33.92% |
| Denmark | 5.85% |
| France | 4.11% |
| Ireland | 2.80% |
| Netherlands | 12.14% |
| Switzerland | 9.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.72% |
|---|---|
| Japan | 15.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.83% |
| Hong Kong | 4.15% |
| Singapore | 7.71% |
| Taiwan | 9.97% |
|
Asia Emerging
|
6.43% |
| China | 6.43% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
10.36% |
| Real Estate |
|
3.30% |
| Sensitive |
|
51.12% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.67% |
| Information Technology |
|
27.46% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.47% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |