Baron Focused Growth Fund Retail (BFGFX)
56.21
+0.65
(+1.17%)
USD |
Feb 06 2026
BFGFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 94.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.81% |
| Other | 0.65% |
Market Capitalization
As of December 31, 2025
| Large | 30.35% |
| Mid | 33.12% |
| Small | 36.53% |
Region Exposure
| Americas | 64.15% |
|---|---|
|
North America
|
61.62% |
| Canada | 3.19% |
| United States | 58.43% |
|
Latin America
|
2.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.10% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
8.73% |
| Switzerland | 4.27% |
|
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 | 23.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
37.02% |
| Financials |
|
15.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
16.54% |
| Communication Services |
|
5.71% |
| Energy |
|
0.00% |
| Industrials |
|
2.39% |
| Information Technology |
|
8.44% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
26.47% |
| Non Classified Equity |
|
26.47% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |