Baron Fifth Avenue Growth Fund Retail (BFTHX)
60.70
+1.15
(+1.93%)
USD |
Feb 06 2026
BFTHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.87% |
| Other | -0.93% |
Market Capitalization
As of December 31, 2025
| Large | 77.35% |
| Mid | 18.92% |
| Small | 3.73% |
Region Exposure
| Americas | 82.78% |
|---|---|
|
North America
|
79.22% |
| Canada | 5.43% |
| United States | 73.79% |
|
Latin America
|
3.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.70% |
| Netherlands | 5.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
5.37% |
| Taiwan | 5.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.18% |
| Financials |
|
5.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.56% |
| Communication Services |
|
13.63% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
47.94% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
5.76% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |