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Baillie Gifford Global Alpha Equities Fund (BGAKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.35+0.10 (+0.58%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGAKX
Basic Materials
9.20%
Consumer Cyclical
15.65%
Financial Services
10.81%
Real Estate
1.94%
Consumer Defensive
1.54%
Healthcare
11.61%
Utilities
0.00%
Communication Services
13.81%
Energy
2.76%
Industrials
11.29%
Technology
21.39%

Equity Holdings

AverageBGAKXCategory Average
Price/Earnings0.0433.46
Price/Book0.235.38
Price/Sales0.33.97
Price/Cashflow0.0621.99
Median Market Cap95,794139,280.73
3 Year Earnings Growth16.0120.56

Bond Holdings

AverageBGAKXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGAKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.02% of Total Assets)

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NameSymbol% Assets
Meta Platforms Inc Class AMETA3.95%
Microsoft CorpMSFT3.78%
Amazon.com IncAMZN3.72%
Martin Marietta Materials IncMLM3.68%
Elevance Health IncELV3.35%
Ryanair Holdings PLC ADRRYAAY3.08%
CRH PLCCRH2.88%
Moody's CorporationMCO2.86%
Reliance Industries Ltd GDR - 144ARIGD2.46%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%