Baron Focused Growth Fund Retail (BFGFX)
64.53
+0.53
(+0.83%)
USD |
Oct 06 2026
BFGFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 42.30% |
| Mid | 20.96% |
| Small | 36.75% |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
88.10% |
| Canada | 5.58% |
| United States | 82.52% |
|
Latin America
|
1.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
6.88% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.16% |
| Financials |
|
18.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.52% |
| Communication Services |
|
29.45% |
| Energy |
|
0.00% |
| Industrials |
|
2.26% |
| Information Technology |
|
15.81% |
| Defensive |
|
2.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |