Baron Fifth Avenue Growth Fund Institutional (BFTIX)
75.07
-0.92
(-1.21%)
USD |
Aug 24 2026
BFTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 79.81% |
| Mid | 16.16% |
| Small | 4.04% |
Region Exposure
| Americas | 85.62% |
|---|---|
|
North America
|
83.44% |
| Canada | 3.79% |
| United States | 79.65% |
|
Latin America
|
2.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.04% |
| Netherlands | 6.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.30% |
| Taiwan | 8.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.24% |
| Financials |
|
1.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.01% |
| Communication Services |
|
22.05% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
52.96% |
| Defensive |
|
8.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |