Baron Fifth Avenue Growth Fund Retail (BFTHX)
68.07
+0.09
(+0.13%)
USD |
Dec 04 2025
BFTHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 94.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2025
| Large | 76.57% |
| Mid | 20.72% |
| Small | 2.71% |
Region Exposure
| Americas | 84.61% |
|---|---|
|
North America
|
80.33% |
| Canada | 5.19% |
| United States | 75.14% |
|
Latin America
|
4.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.65% |
| Netherlands | 7.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
4.92% |
| Taiwan | 4.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.48% |
| Financials |
|
7.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.65% |
| Communication Services |
|
14.44% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
46.21% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |