Baron All Cap Focused Growth Strategy (S:0P0001UM9G)
15.68
+0.14
(+0.90%)
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 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 9.17% | 413.96 | 1.12% |
| Interactive Brokers Group, Inc. | 7.89% | 72.44 | 0.72% |
| Spotify Technology SA | 6.72% | 463.40 | -0.49% |
| The Charles Schwab Corp. | 6.17% | 94.49 | 1.47% |
| Shopify, Inc. | 6.08% | 120.00 | 2.63% |
| MSCI, Inc. | 5.55% | 555.87 | 1.30% |
| Red Rock Resorts, Inc. | 5.22% | 61.05 | -1.18% |
| Hyatt Hotels Corp. | 5.19% | 164.63 | 0.37% |
| IDEXX Laboratories, Inc. | 5.13% | 658.97 | 1.50% |
| Guidewire Software, Inc. | 5.08% | 130.09 | 1.52% |
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 | -- |