BGFIX Mutual Fund Analysis & Holdings | MarketXLS

BGFIX Mutual Fund

NAV$11.98

AUM$217M

TER0.89%

Holdings55

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BGFIX Mutual Fund

NAV$11.98

William Blair Growth Fund Class I

AUM$217M

TER0.89%

Holdings55

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.42%
2	Canada	North America	2.66%

BGFIX Mutual Fund Geographic Allocation

BGFIX geographic allocation spans US (97.4%), Canada (2.7%). The fund covers 2 regions.

BGFIX country exposure helps investors assess international diversification and geopolitical risk.BGFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.