Baron Fifth Avenue Growth Fund R6 (BFTUX)
67.70
+0.06
(+0.09%)
USD |
Apr 30 2026
BFTUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 77.43% |
| Mid | 18.68% |
| Small | 3.88% |
Region Exposure
| Americas | 79.72% |
|---|---|
|
North America
|
76.81% |
| Canada | 4.72% |
| United States | 72.09% |
|
Latin America
|
2.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.69% |
| Netherlands | 5.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.04% |
| Taiwan | 7.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.58% |
| Financials |
|
2.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.49% |
| Communication Services |
|
13.16% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
50.33% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.56% |
| Non Classified Equity |
|
7.56% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |