Baron Generational Growth Fund Retail (BGRFX)
66.00
+0.46
(+0.70%)
USD |
Oct 26 2026
BGRFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 119.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -19.72% |
Market Capitalization
As of September 30, 2026
| Large | 15.58% |
| Mid | 24.60% |
| Small | 59.82% |
Region Exposure
| Americas | 118.4% |
|---|---|
|
North America
|
99.10% |
| United States | 99.10% |
|
Latin America
|
19.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.84% |
| Italy | 0.40% |
| Switzerland | 0.44% |
|
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 | -19.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
84.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
26.35% |
| Financials |
|
58.55% |
| Real Estate |
|
0.08% |
| Sensitive |
|
10.99% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
10.99% |
| Defensive |
|
4.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 30, 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 | -- |