William Blair Global Leaders Fund N (WGGNX)
6.97
-0.06
(-0.85%)
USD |
Aug 24 2026
WGGNX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | -0.18% |
Market Capitalization
As of May 31, 2026
| Large | 88.95% |
| Mid | 7.04% |
| Small | 4.01% |
Region Exposure
| Americas | 51.91% |
|---|---|
|
North America
|
50.73% |
| Canada | 0.73% |
| United States | 50.00% |
|
Latin America
|
1.18% |
| Brazil | 1.18% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.32% |
|---|---|
| United Kingdom | 8.18% |
|
Europe Developed
|
13.13% |
| France | 4.57% |
| Germany | 0.72% |
| Ireland | 0.82% |
| Netherlands | 2.26% |
| Spain | 3.01% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.01% |
|---|---|
| Japan | 10.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.48% |
| South Korea | 6.63% |
| Taiwan | 4.85% |
|
Asia Emerging
|
4.14% |
| China | 4.14% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
10.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.07% |
| Communication Services |
|
10.97% |
| Energy |
|
2.83% |
| Industrials |
|
13.24% |
| Information Technology |
|
38.01% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
12.39% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |