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Baron Global Advantage Fund R6 Shares (BGLUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.48-0.30 (-0.52%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash2.84%
Stocks94.13%
Bonds0.00%
Others1.31%
Preferred1.72%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGLUX
Basic Materials
1.14%
Consumer Cyclical
15.53%
Financial Services
6.55%
Real Estate
1.27%
Consumer Defensive
2.64%
Healthcare
19.89%
Utilities
0.00%
Communication Services
16.74%
Energy
0.00%
Industrials
0.49%
Technology
35.74%

Equity Holdings

AverageBGLUXCategory Average
Price/Earnings033.46
Price/Book10.715.38
Price/Sales7.373.97
Price/Cashflow32.8121.99
Median Market Cap46,704.04139,280.73
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%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG5.41%
Amazon.com IncAMZN4.53%
Alibaba Group Holding Ltd ADRBABA3.83%
Facebook Inc AFB3.83%
EPAM Systems IncEPAM3.00%
Endava PLC ADRDAVA.L2.83%
Acceleron Pharma IncXLRN2.75%
Fiverr International LtdFVRR2.72%
Sofi TechSOFI2.60%
RingCentral Inc Class ARNG2.58%