Baron Focused Growth Fund Retail (BFGFX)
51.72
-0.21
(-0.40%)
USD |
Dec 04 2025
BFGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 31.43% |
| Mid | 32.72% |
| Small | 35.85% |
Region Exposure
| Americas | 71.00% |
|---|---|
|
North America
|
68.10% |
| Canada | 3.57% |
| United States | 64.53% |
|
Latin America
|
2.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.96% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
10.88% |
| Switzerland | 4.37% |
|
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 | 14.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
40.28% |
| Financials |
|
15.30% |
| Real Estate |
|
0.84% |
| Sensitive |
|
20.07% |
| Communication Services |
|
8.10% |
| Energy |
|
0.00% |
| Industrials |
|
2.09% |
| Information Technology |
|
9.88% |
| Defensive |
|
5.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
18.06% |
| Non Classified Equity |
|
18.06% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |