Baron Growth Fund Institutional (BGRIX)
92.31
-1.52
(-1.62%)
USD |
Mar 04 2025
BGRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 11.61% |
| Mid | 35.52% |
| Small | 52.87% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
90.51% |
| United States | 90.51% |
|
Latin America
|
11.67% |
As of December 31, 2024. 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 | -2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.26% |
| Financials |
|
47.12% |
| Real Estate |
|
5.03% |
| Sensitive |
|
19.94% |
| Communication Services |
|
2.60% |
| Energy |
|
0.00% |
| Industrials |
|
1.04% |
| Information Technology |
|
16.30% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
5.47% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024