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Baron Focused Growth Retail (BFGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
34.11-0.22 (-0.64%)
At close: 08:06AM EST

Overall Portfolio Composition (%)

Cash2.11%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.61%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BFGFX
Basic Materials
0.00%
Consumer Cyclical
41.78%
Financial Services
21.23%
Real Estate
8.91%
Consumer Defensive
3.32%
Healthcare
2.97%
Utilities
0.00%
Communication Services
8.93%
Energy
0.00%
Industrials
3.67%
Technology
9.20%

Equity Holdings

AverageBFGFXCategory Average
Price/Earnings0.0435.75
Price/Book0.265.98
Price/Sales0.294.25
Price/Cashflow0.0625.61
Median Market Cap21,756.5719,464.95
3 Year Earnings Growth13.3716.64

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 (49.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA13.47%
Arch Capital Group LtdACGL6.28%
FactSet Research Systems IncFDS4.78%
Hyatt Hotels Corp Class AH4.64%
Vail Resorts IncMTN4.53%
CoStar Group IncCSGP4.27%
Guidewire Software IncGWRE4.15%
MSCI IncMSCI4.04%
Spotify Technology SASPOT3.41%