Baron Focused Growth Fund R6 (BFGUX)
69.13
+0.17
(+0.25%)
USD |
Oct 26 2026
BFGUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2026
| Large | 41.82% |
| Mid | 22.70% |
| Small | 35.48% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
87.33% |
| Canada | 5.94% |
| United States | 81.39% |
|
Latin America
|
1.75% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
7.65% |
| Switzerland | 3.26% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.89% |
| Financials |
|
17.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.84% |
| Communication Services |
|
31.83% |
| Energy |
|
0.00% |
| Industrials |
|
2.06% |
| Information Technology |
|
14.96% |
| Defensive |
|
2.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of September 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 | -- |