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Baron Focused Growth Fund (BFGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.67-1.12 (-2.89%)
At close: 06:06PM EDT

Overall Portfolio Composition (%)

Cash1.16%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.74%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BFGFX
Basic Materials
0.00%
Consumer Cyclical
41.64%
Financial Services
20.89%
Real Estate
7.82%
Consumer Defensive
2.99%
Healthcare
3.54%
Utilities
0.00%
Communication Services
8.35%
Energy
0.00%
Industrials
3.52%
Technology
11.25%

Equity Holdings

AverageBFGFXCategory Average
Price/Earnings0.0435.75
Price/Book0.235.98
Price/Sales0.274.25
Price/Cashflow0.0525.61
Median Market Cap20,874.2319,464.95
3 Year Earnings Growth25.8916.64

Bond Holdings

AverageBFGFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BFGFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (48.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA8.65%
Arch Capital Group LtdACGL6.46%
Spotify Technology SASPOT5.85%
Hyatt Hotels Corp Class AH5.40%
Guidewire Software IncGWRE5.16%
Vail Resorts IncMTN4.60%
On Holding AGONON4.17%
Interactive Brokers Group Inc Class AIBKR4.14%
Red Rock Resorts Inc Class ARRR3.91%