Baron Global Opportunity Fund Retail (BGAFX)
50.74
+0.19
(+0.38%)
USD |
Apr 27 2026
BGAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 61.42% |
| Mid | 25.08% |
| Small | 13.50% |
Region Exposure
| Americas | 54.31% |
|---|---|
|
North America
|
45.72% |
| Canada | 5.06% |
| United States | 40.66% |
|
Latin America
|
8.59% |
| Brazil | 3.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.39% |
| Ireland | 0.62% |
| Netherlands | 7.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 13.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.99% |
| Taiwan | 4.99% |
|
Asia Emerging
|
8.20% |
| China | 2.92% |
| India | 5.28% |
| Unidentified Region | 20.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.85% |
| Financials |
|
7.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.61% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.16% |
| Information Technology |
|
39.45% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.44% |
| Non Classified Equity |
|
21.44% |
| 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 | -- |