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BGHDX Holdings List NMFQS:BGHDX

Health | Baillie Gifford Funds
$5.73
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Baillie Gifford Health Innovation Equities Fund Class K (BGHDX) is a Health fund with $15.42 Million in assets. The fund allocates 37.79% 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 Alnylam Pharmaceuticals Inc at 7.11% of total assets. This is followed by Moderna Inc (3.72%) and Argenx SE (7.58%).

BGHDX Holdings

Name Weight Owned Change
Alnylam Pharmaceuticals Inc 7.11% - -
Moderna Inc 3.72% - -
Argenx SE 7.58% - -
ALK-Abello A/S 5.61% - -
Ambu A/S 5.10% - -
Dexcom Inc None - -
Edwards Lifesciences Corp None - -
Genmab A/S 4.41% - -
Ionis Pharmaceuticals Inc None - -
Insulet Corp 4.26% - -
Exact Sciences Corp 4.07% - -
ResMed Inc 3.89% - -
Doximity Inc 3.61% - -

Asset Allocation

Bond 0.00%
Cash 100.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
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%