Baron Global Opportunity Fund Institutional (BGAIX)
50.29
-0.85
(-1.66%)
USD |
Jan 30 2026
BGAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -2.45% |
Market Capitalization
As of December 31, 2025
| Large | 60.48% |
| Mid | 27.53% |
| Small | 11.99% |
Region Exposure
| Americas | 56.24% |
|---|---|
|
North America
|
46.34% |
| Canada | 5.63% |
| United States | 40.71% |
|
Latin America
|
9.90% |
| Brazil | 3.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.26% |
| Ireland | 0.79% |
| Netherlands | 8.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Taiwan | 5.10% |
|
Asia Emerging
|
8.60% |
| China | 2.09% |
| India | 6.51% |
| Unidentified Region | 16.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.26% |
| Financials |
|
9.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
3.46% |
| Information Technology |
|
40.26% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.43% |
| Non Classified Equity |
|
19.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |