Baron Focused Growth Fund R6 (BFGUX)
58.69
-0.23
(-0.39%)
USD |
Apr 29 2026
BFGUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.08% |
| Other | -0.25% |
Market Capitalization
As of March 31, 2026
| Large | 27.96% |
| Mid | 32.24% |
| Small | 39.79% |
Region Exposure
| Americas | 68.46% |
|---|---|
|
North America
|
66.00% |
| Canada | 3.07% |
| United States | 62.93% |
|
Latin America
|
2.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
7.37% |
| Switzerland | 3.50% |
|
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 | 21.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
35.83% |
| Financials |
|
17.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.56% |
| Communication Services |
|
4.92% |
| Energy |
|
0.00% |
| Industrials |
|
3.80% |
| Information Technology |
|
11.84% |
| Defensive |
|
3.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
22.96% |
| Non Classified Equity |
|
22.96% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |