BGCSX Mutual Fund

NAV$1.42

AUM$446,040.98

TER0.67%

Holdings71

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BGCSX Mutual Fund

NAV$1.42

Baillie Gifford EAFE Plus All Cap Fund Institutional Class

AUM$446,040.98

TER0.67%

Holdings71

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of BGCSX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BGCSX Mutual Fund Sector Allocation

BGCSX sector allocation breaks down across multiple sectors. Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BGCSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BGCSX geographic allocation shows country exposure. BGCSX overlap calculator reveals how sector exposure compares with other funds.