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Baron Global Advantage R6 (BGLUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.83-0.66 (-2.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.54%
Bonds0.00%
Others0.01%
Preferred0.44%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGLUX
Basic Materials
0.00%
Consumer Cyclical
22.39%
Financial Services
3.68%
Real Estate
0.00%
Consumer Defensive
1.86%
Healthcare
5.24%
Utilities
0.00%
Communication Services
1.17%
Energy
0.00%
Industrials
2.78%
Technology
62.88%

Equity Holdings

AverageBGLUXCategory Average
Price/Earnings0.0233.46
Price/Book0.125.38
Price/Sales0.173.97
Price/Cashflow0.0421.99
Median Market Cap60,758.43139,280.73
3 Year Earnings Growth020.56

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (54.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA11.09%
MercadoLibre IncMELI8.81%
Shopify Inc Registered Shs -A- Subord VtgSHOP8.00%
Cloudflare IncNET5.46%
Coupang Inc Ordinary Shares - Class ACPNG5.03%
CrowdStrike Holdings Inc Class ACRWD4.44%
Snowflake Inc Ordinary Shares - Class ASNOW4.23%
ASML Holding NVASML.AS3.77%
argenx SE ADRARGX3.73%