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BGGSX Holdings List NMFQS:BGGSX

Large Growth | Baillie Gifford Funds
$26.23
↑ $0.10 (0.38%)
Last Updated: Jul 01, 2026

Baillie Gifford The U.S. Equity Growth Fund Class I (BGGSX) - Large Growth 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%).

BGGSX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.39%
Non US Stock 4.77%
Not Classified 0.00%
Other 0.00%
US Stock 93.84%

Market Cap

AverageMarketCap 101351.49%
Giant 32.52%
Large 7.27%
Medium 39.42%
Micro 2.59%
Small 16.81%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.28%
Consumer Cyclical 22.16%
Financial Services 3.34%
Real Estate 2.80%
Consumer Defensive 0.31%
Healthcare 19.32%
Utilities 0.00%
Communication Services 18.35%
Energy 0.00%
Industrials 3.29%
Technology 29.15%

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%