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BGGKX Holdings List NMFQS:BGGKX

None | Baillie Gifford Funds
$29.50
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Baillie Gifford US Equity Growth K (BGGKX) - mutual fund with $3.66 Million in assets. The fund allocates 52.87% 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 6.84% of total assets. This is followed by Amazon.com Inc (7.68%) and Trade Desk Inc/The (8.30%).

BGGKX Holdings

Name Weight Owned Change
NVIDIA Corp 6.84% - -
Amazon.com Inc 7.68% - -
Trade Desk Inc/The 8.30% - -
Meta Platforms Inc 6.60% - -
Netflix Inc 5.17% - -
Shopify Inc 5.37% - -
Moderna Inc None - -
Tesla Inc 3.01% - -
DoorDash Inc 5.30% - -
Cloudflare Inc 4.60% - -
Duolingo Inc 2.81% - -
CoStar Group Inc 2.98% - -
ROBLOX Corp 4.35% - -
Guardant Health Inc 2.83% - -
Amazon.com, Inc. COM 8.22% - -
NVIDIA Corp. COM 7.57% - -
Meta Platforms Inc CL A 6.83% - -
Netflix, Inc. COM 5.85% - -
Cloudflare Inc CL A COM 5.80% - -
Shopify Inc CL A SUB VTG SHS 4.77% - -
DoorDash Inc CL A 4.15% - -
Guardant Health Inc COM 3.03% - -
Tesla Inc COM 2.95% - -
Ensign Group Inc COM 2.81% - -
AMAZON.COM INC COM 8.39% - -
NVIDIA CORP COM 7.74% - -
META PLATFORMS INC CL A 5.37% - -
DOORDASH INC CL A 5.09% - -
ALPHABET INC CAP STK CL A 4.07% - -
SHOPIFY INC CL A SUB VTG SHS 4.05% - -
CLOUDFLARE INC CL A COM 3.87% - -
BROADCOM INC COM 2.73% - -
ENSIGN GROUP INC (THE) COM 2.46% - -
SNOWFLAKE INC COM SHS 2.41% - -

Asset Allocation

Bond 0.00%
Cash 1.95%
Non US Stock 4.05%
Not Classified 0.00%
Other 0.00%
US Stock 94.00%

Market Cap

AverageMarketCap 129949.39%
Giant 36.02%
Large 4.70%
Medium 38.24%
Micro 2.30%
Small 16.80%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.36%
Consumer Cyclical 25.00%
Financial Services 5.53%
Real Estate 2.12%
Consumer Defensive 0.33%
Healthcare 16.67%
Utilities 0.00%
Communication Services 14.52%
Energy 0.00%
Industrials 6.71%
Technology 27.75%

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%