Baron Growth Fund Retail (BGRFX)
62.48
-1.10
(-1.73%)
USD |
Jan 20 2026
BGRFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 104.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.38% |
Market Capitalization
As of December 31, 2025
| Large | 14.39% |
| Mid | 30.94% |
| Small | 54.67% |
Region Exposure
| Americas | 104.4% |
|---|---|
|
North America
|
86.86% |
| United States | 86.86% |
|
Latin America
|
17.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
76.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.25% |
| Financials |
|
59.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
11.29% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
11.29% |
| Defensive |
|
4.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.35% |
| Non Classified Equity |
|
7.35% |
| 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 | -- |