William Blair Global Leaders Fund N (WGGNX)
10.55
-0.08
(-0.75%)
USD |
Mar 04 2025
WGGNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -5.01% |
| Stock | 105.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 82.07% |
| Mid | 12.59% |
| Small | 5.34% |
Region Exposure
| Americas | 57.96% |
|---|---|
|
North America
|
57.39% |
| United States | 57.39% |
|
Latin America
|
0.57% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.90% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
22.26% |
| Denmark | 2.22% |
| France | 6.15% |
| Germany | 2.18% |
| Ireland | 5.77% |
| Italy | 1.36% |
| Netherlands | 1.86% |
| Sweden | 1.24% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.08% |
| Singapore | 0.84% |
| Taiwan | 3.24% |
|
Asia Emerging
|
1.61% |
| India | 1.61% |
| Unidentified Region | 5.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.98% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
5.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.84% |
| Communication Services |
|
7.16% |
| Energy |
|
2.96% |
| Industrials |
|
20.14% |
| Information Technology |
|
34.58% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
9.99% |
| Utilities |
|
0.73% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
3.57% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024