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BGGKX Holdings List NMFQS:BGGKX

Large Growth | Baillie Gifford Funds
$26.32
↑ $0.01 (0.04%)
Last Updated: Mar 23, 2026

Baillie Gifford The U.S. Equity Growth Fund Class K (BGGKX) - Large Growth fund with $3.66 Million in assets. The fund allocates 55.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 6.34% of total assets. This is followed by Amazon.com Inc (6.79%) and Trade Desk Inc/The (8.30%).

BGGKX Holdings

Name Weight Owned Change
NVIDIA Corp 6.34% - -
Amazon.com Inc 6.79% - -
Trade Desk Inc/The 8.30% - -
Meta Platforms Inc 6.90% - -
Netflix Inc 6.20% - -
Shopify Inc 6.67% - -
Moderna Inc None - -
Tesla Inc 2.75% - -
DoorDash Inc 5.90% - -
Cloudflare Inc 6.08% - -
Duolingo Inc 2.81% - -
CoStar Group Inc 2.61% - -
ROBLOX Corp 4.35% - -

Asset Allocation

Bond 0.00%
Cash 2.55%
Non US Stock 5.37%
Not Classified 0.00%
Other 0.00%
US Stock 92.09%

Market Cap

AverageMarketCap 111221.76%
Giant 31.46%
Large 12.43%
Medium 33.01%
Micro 2.19%
Small 18.36%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.93%
Consumer Cyclical 24.13%
Financial Services 1.83%
Real Estate 3.61%
Consumer Defensive 0.78%
Healthcare 16.89%
Utilities 0.00%
Communication Services 18.38%
Energy 0.00%
Industrials 1.38%
Technology 32.07%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%