Baron Fifth Avenue Growth Fund Institutional (BFTIX)
77.94
+0.54
(+0.70%)
USD |
Oct 26 2026
BFTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of September 30, 2026
| Large | 80.97% |
| Mid | 15.62% |
| Small | 3.41% |
Region Exposure
| Americas | 87.36% |
|---|---|
|
North America
|
85.24% |
| Canada | 4.72% |
| United States | 80.51% |
|
Latin America
|
2.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.55% |
| Netherlands | 5.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.61% |
| Taiwan | 7.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
1.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.71% |
| Communication Services |
|
21.30% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
54.42% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |