fundvisualizer.com

Baron Focused Growth InstitutionalBFGIX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
92.49%
Non-U.S. Stock
5.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.65%
Convertible
0.00%
Cash
1.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

36.65%

Financial services

18.22%

Real estate

8.29%

Consumer defensive

3.41%

Health care

4.84%

Utilities

0.00%

Communication services

6.37%

Energy

0.00%

Industrials

2.72%

Technology

8.77%

Top 10 holdings

As of 03/31/2024

Tesla Inc
7.81%
Arch Capital Group Ltd
6.01%
Hyatt Hotels Corp Class A
5.76%
Spotify Technology SA
4.99%
CoStar Group Inc
4.67%
Guidewire Software Inc
4.44%
Vail Resorts Inc
4.43%
Space Exploration Technologies Class A Common Stock
4.41%
Red Rock Resorts Inc Class A
4.20%
FactSet Research Systems Inc
4.10%
Fund assets

$1.35 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.06%

Investment objective

Growth

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