William Blair Global Leaders Fund I (WGFIX)
6.20
-0.11
(-1.74%)
USD |
Mar 18 2026
WGFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of January 31, 2026
| Large | 87.49% |
| Mid | 8.47% |
| Small | 4.04% |
Region Exposure
| Americas | 56.09% |
|---|---|
|
North America
|
56.09% |
| United States | 56.09% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.86% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
18.14% |
| Austria | 1.23% |
| France | 5.06% |
| Germany | 1.67% |
| Ireland | 1.47% |
| Italy | 1.00% |
| Netherlands | 2.93% |
| Spain | 3.13% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.75% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
7.46% |
| Singapore | 0.96% |
| South Korea | 2.38% |
| Taiwan | 4.13% |
|
Asia Emerging
|
4.74% |
| China | 3.38% |
| India | 1.36% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.02% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
16.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.67% |
| Communication Services |
|
15.66% |
| Energy |
|
2.67% |
| Industrials |
|
8.37% |
| Information Technology |
|
28.97% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
14.77% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |