Baron Global Opportunity Fund Institutional (BGAIX)
47.05
+0.01
(+0.02%)
USD |
Dec 04 2025
BGAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.70% |
Market Capitalization
As of September 30, 2025
| Large | 57.82% |
| Mid | 30.62% |
| Small | 11.56% |
Region Exposure
| Americas | 60.69% |
|---|---|
|
North America
|
48.89% |
| Canada | 5.74% |
| United States | 43.15% |
|
Latin America
|
11.80% |
| Brazil | 3.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.85% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
12.42% |
| Ireland | 1.01% |
| Netherlands | 9.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.27% |
| Israel | 3.27% |
| Greater Asia | 13.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.95% |
| Taiwan | 3.95% |
|
Asia Emerging
|
9.25% |
| China | 2.19% |
| India | 7.07% |
| Unidentified Region | 10.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.06% |
| Financials |
|
10.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.46% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.25% |
| Information Technology |
|
46.20% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.09% |
| Non Classified Equity |
|
11.09% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |