William Blair Global Leaders Fund Class N WGGNX

Morningstar Medalist Rating
  • NAV / 1-Day Return$6.53  /  −0.91%
  • Fund Size$10.0M
  • Adjusted Expense Ratio1.150%
  • Net Expense Ratio1.150%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.94%
  • Turnover Ratio81%

Morningstar’s Analysis WGGNX

Will WGGNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Global Leaders N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings WGGNX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.76811,206
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.78692,953
Technology

Alphabet Inc Class A

4.70563,947
Communication Services

Amazon.com Inc

4.66559,342
Consumer Cyclical

Microsoft Corp

4.42529,826
Technology

Applied Materials Inc

3.88464,844
Technology

Ibiden Co Ltd

3.86462,749
Technology

Apple Inc

3.45413,278
Technology

Eli Lilly and Co

3.20384,151
Healthcare

argenx SE ADR

2.95353,838
Healthcare

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