BGIKX Mutual Fund
NAV$14.25
AUM$503M
TER0.59%
Holdings81
BGIKX Mutual Fund
NAV$14.25
Baillie Gifford International Alpha Fund Class K
AUM$503M
TER0.59%
Holdings81

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BGIKX Mutual Fund Sector Allocation
BGIKX sector allocation breaks down across Unknown (78.7%), Financials (7.8%), Industrials (3.9%), Information Technology (3.3%), Consumer Discretionary (2.9%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BGIKX sector exposure is important for understanding concentration risk. With Unknown at 78.7%, the fund has significant sector concentration.
BGIKX geographic allocation shows country exposure. BGIKX overlap calculator reveals how sector exposure compares with other funds.