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Baron Focused Growth Retail (BFGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.54+0.03 (+0.08%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.62%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.65%
Convertible0.00%

Sector weightings (%)

Sector(s)
BFGFX
Basic materials
0.00%
Consumer cyclical
41.05%
Financial services
20.41%
Property
9.28%
Consumer defensive
3.81%
Healthcare
5.42%
Utilities
0.00%
Communication services
7.14%
Energy
0.00%
Industrials
3.05%
Technology
9.82%

Equity holdings

AverageBFGFXCategory average
Price/Earnings0.0435.75
Price/book0.245.98
Price/sales0.274.25
Price/Cash flow0.0525.61
Median market cap20,079.1419,464.95
3-year earnings growth22.7116.64

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 (46.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tesla IncTSLA7.81%
Arch Capital Group LtdACGL6.01%
Hyatt Hotels Corp Class AH5.76%
Spotify Technology SASPOT4.99%
CoStar Group IncCSGP4.67%
Guidewire Software IncGWRE4.44%
Vail Resorts IncMTN4.43%
Red Rock Resorts Inc Class ARRR4.20%
FactSet Research Systems IncFDS4.10%