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Baron Opportunity Retail (BIOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.23-0.33 (-0.83%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash1.01%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred1.55%
Convertible0.00%

Sector weightings (%)

Sector(s)
BIOPX
Basic materials
0.00%
Consumer cyclical
11.97%
Financial services
5.06%
Property
4.41%
Consumer defensive
0.00%
Healthcare
10.42%
Utilities
0.00%
Communication services
7.87%
Energy
0.00%
Industrials
0.00%
Technology
60.27%

Equity holdings

AverageBIOPXCategory average
Price/Earnings0.0234.82
Price/book0.118.34
Price/sales0.14.62
Price/Cash flow0.0323.95
Median market cap238,782.81310,214.47
3-year earnings growth31.7923.61

Bond holdings

AverageBIOPXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)BIOPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.81%
NVIDIA CorpNVDA11.59%
Amazon.com IncAMZN6.71%
Meta Platforms Inc Class AMETA4.65%
CoStar Group IncCSGP3.33%
Advanced Micro Devices IncAMD3.02%
Gartner IncIT3.02%
Tesla IncTSLA3.00%
Visa Inc Class AV2.56%
Mastercard Inc Class AMA2.30%