Baron Focused Growth Fund Institutional (BFGIX)
47.91
+0.14
(+0.29%)
USD |
May 09 2025
BFGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 95.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.88% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 29.65% |
| Mid | 33.37% |
| Small | 36.98% |
Region Exposure
| Americas | 67.79% |
|---|---|
|
North America
|
63.71% |
| Canada | 3.04% |
| United States | 60.67% |
|
Latin America
|
4.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.03% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
11.59% |
| Switzerland | 4.79% |
|
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 | 17.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
39.31% |
| Financials |
|
18.40% |
| Real Estate |
|
3.24% |
| Sensitive |
|
20.37% |
| Communication Services |
|
7.36% |
| Energy |
|
0.00% |
| Industrials |
|
3.10% |
| Information Technology |
|
9.91% |
| Defensive |
|
3.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.56% |
| Non Classified Equity |
|
15.56% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |