Baron Focused Growth Fund R6 (BFGUX)
63.41
-1.28
(-1.98%)
USD |
Sep 15 2026
BFGUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.70% |
| Stock | 103.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -2.61% |
Market Capitalization
As of July 31, 2026
| Large | 38.65% |
| Mid | 25.34% |
| Small | 36.02% |
Region Exposure
| Americas | 90.80% |
|---|---|
|
North America
|
88.47% |
| Canada | 5.14% |
| United States | 83.33% |
|
Latin America
|
2.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
8.36% |
| Switzerland | 3.39% |
|
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 | -2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
33.71% |
| Financials |
|
20.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.41% |
| Communication Services |
|
24.95% |
| Energy |
|
0.00% |
| Industrials |
|
3.26% |
| Information Technology |
|
14.20% |
| Defensive |
|
3.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 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 | -- |