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 16.28 / +1.18 %
- Total Assets 99.1 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.60 | 6.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.37 | 4.5 Mil | Technology |
Alphabet Inc Class A | 4.36 | 4.5 Mil | Communication Services |
Amazon.com Inc | 3.50 | 3.6 Mil | Consumer Cyclical |
Mastercard Inc Class A | 3.24 | 3.4 Mil | Financial Services |
Novo Nordisk A/S Class B | 3.15 | 3.3 Mil | Healthcare |
NVIDIA Corp | 3.11 | 3.2 Mil | Technology |
Meta Platforms Inc Class A | 2.68 | 2.8 Mil | Communication Services |
Atlas Copco AB Class A | 2.14 | 2.2 Mil | Industrials |
ASML Holding NV | 2.12 | 2.2 Mil | Technology |