The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
William Blair Global Leaders I WGFIX
- NAV / 1-Day Return 16.00 / +1.52 %
- Total Assets 101.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.04%
- Turnover 36%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WGFIX
Will WGFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.21 | 6.7 Mil | Technology |
Alphabet Inc Class A | 3.61 | 3.9 Mil | Communication Services |
Mastercard Inc Class A | 3.53 | 3.8 Mil | Financial Services |
Meta Platforms Inc Class A | 3.25 | 3.5 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.21 | 3.5 Mil | Technology |
Amazon.com Inc | 3.14 | 3.4 Mil | Consumer Cyclical |
Airbus SE | 2.85 | 3.1 Mil | Industrials |
Novo Nordisk A/S Class B | 2.78 | 3.0 Mil | Healthcare |
UnitedHealth Group Inc | 2.09 | 2.3 Mil | Healthcare |
Ulta Beauty Inc | 2.00 | 2.2 Mil | Consumer Cyclical |