Baron Global Opportunity Fund Retail (BGAFX)
58.83
-0.94
(-1.57%)
USD |
Aug 24 2026
BGAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of June 30, 2026
| Large | 66.44% |
| Mid | 21.06% |
| Small | 12.50% |
Region Exposure
| Americas | 76.00% |
|---|---|
|
North America
|
69.30% |
| Canada | 4.88% |
| United States | 64.41% |
|
Latin America
|
6.70% |
| Brazil | 3.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
10.38% |
| Germany | 0.16% |
| Netherlands | 8.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.58% |
| South Korea | 1.28% |
| Taiwan | 5.31% |
|
Asia Emerging
|
6.62% |
| China | 2.08% |
| India | 4.54% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.29% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.02% |
| Communication Services |
|
23.09% |
| Energy |
|
0.00% |
| Industrials |
|
5.78% |
| Information Technology |
|
43.14% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
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 | -- |