Baron Focused Growth Strategy (S:0P0001RBEY)
621.81
+63.50
(+11.37%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Space Exploration Technologies Corp.
|
9.03% | -- | -- |
| Tesla, Inc. | 8.09% | 411.66 | -0.01% |
| IDEXX Laboratories, Inc. | 4.72% | 635.82 | 0.81% |
| Spotify Technology SA | 4.45% | 490.97 | 1.17% |
| MSCI, Inc. | 4.28% | 544.32 | 0.59% |
| On Holding AG | 4.26% | 49.45 | 2.98% |
| Interactive Brokers Group, Inc. | 4.06% | 74.37 | 0.51% |
|
X.Ai Holdings Corp. Series B Preferred S
|
3.69% | -- | -- |
| Red Rock Resorts, Inc. | 3.69% | 64.03 | -3.10% |
|
Space Exploration Technologies Corporati
|
3.69% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |