Baron Focused Growth Fund Institutional (BFGIX)
66.28
-0.06
(-0.09%)
USD |
Aug 24 2026
BFGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 102.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -2.07% |
Market Capitalization
As of June 30, 2026
| Large | 37.32% |
| Mid | 27.66% |
| Small | 35.03% |
Region Exposure
| Americas | 91.57% |
|---|---|
|
North America
|
89.65% |
| Canada | 4.52% |
| United States | 85.13% |
|
Latin America
|
1.93% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
6.96% |
| Switzerland | 2.86% |
|
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 | -1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
32.66% |
| Financials |
|
17.04% |
| Real Estate |
|
0.24% |
| Sensitive |
|
47.20% |
| Communication Services |
|
32.42% |
| Energy |
|
0.00% |
| Industrials |
|
2.96% |
| Information Technology |
|
11.82% |
| Defensive |
|
2.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 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 | -- |