Baron Global Opportunity Fund Institutional (BGAIX)
60.19
-0.71
(-1.17%)
USD |
Sep 15 2026
BGAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of July 31, 2026
| Large | 71.19% |
| Mid | 16.03% |
| Small | 12.77% |
Region Exposure
| Americas | 75.01% |
|---|---|
|
North America
|
66.39% |
| Canada | 5.74% |
| United States | 60.65% |
|
Latin America
|
8.62% |
| Brazil | 4.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
8.62% |
| Germany | 0.11% |
| Netherlands | 7.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.25% |
| South Korea | 0.97% |
| Taiwan | 5.28% |
|
Asia Emerging
|
8.65% |
| China | 2.79% |
| India | 5.86% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.80% |
| Financials |
|
7.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.57% |
| Communication Services |
|
14.72% |
| Energy |
|
0.00% |
| Industrials |
|
4.28% |
| Information Technology |
|
48.58% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of July 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 | -- |