William Blair Global Leaders Fund I (WGFIX)
6.95
+0.05
(+0.72%)
USD |
Jun 09 2026
WGFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of March 31, 2026
| Large | 86.96% |
| Mid | 8.30% |
| Small | 4.74% |
Region Exposure
| Americas | 54.94% |
|---|---|
|
North America
|
52.79% |
| Canada | 1.03% |
| United States | 51.76% |
|
Latin America
|
2.15% |
| Brazil | 2.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.98% |
|---|---|
| United Kingdom | 9.46% |
|
Europe Developed
|
15.52% |
| France | 5.95% |
| Germany | 0.96% |
| Ireland | 0.94% |
| Netherlands | 2.34% |
| Spain | 3.41% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.52% |
|---|---|
| Japan | 7.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.99% |
| South Korea | 2.35% |
| Taiwan | 4.64% |
|
Asia Emerging
|
3.01% |
| China | 3.01% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.68% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
14.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.39% |
| Communication Services |
|
13.15% |
| Energy |
|
3.79% |
| Industrials |
|
9.93% |
| Information Technology |
|
29.51% |
| Defensive |
|
20.93% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
16.98% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |