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Baron FinTech R6 (BFIUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.52+0.09 (+0.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BFIUX
Basic Materials
0.00%
Consumer Cyclical
3.33%
Financial Services
56.32%
Real Estate
1.57%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
6.76%
Technology
32.03%

Equity Holdings

AverageBFIUXCategory Average
Price/Earnings0.0334.88
Price/Book0.187.96
Price/Sales0.193.78
Price/Cashflow023.11
Median Market Cap49,656.74151,521.39
3 Year Earnings Growth18.3819

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (41.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mastercard Inc Class AMA4.92%
Intuit IncINTU4.82%
Visa Inc Class AV4.80%
S&P Global IncSPGI4.46%
Fair Isaac CorpFICO4.23%
Progressive CorpPGR4.16%
Apollo Global Management Inc Class AAPO4.12%
Fiserv IncFI3.43%
MercadoLibre IncMELI3.32%
Tradeweb Markets IncTW3.11%