fundvisualizer.com

Baron Focused Growth InstitutionalBFGIX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
89.71%
Non-U.S. Stock
1.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.77%
Convertible
0.00%
Cash
8.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

45.49%

Financial services

14.96%

Real estate

6.63%

Consumer defensive

1.67%

Health care

0.37%

Utilities

0.00%

Communication services

7.16%

Energy

0.00%

Industrials

1.88%

Technology

3.71%

Top 10 holdings

As of 09/30/2022

Tesla Inc
22.47%
Fixed Inc Clearing Corp.Repo
8.41%
Arch Capital Group Ltd
5.64%
Hyatt Hotels Corp Class A
5.58%
CoStar Group Inc
5.56%
Space Exploration Technologies Class A Common Stock
5.20%
FactSet Research Systems Inc
4.96%
Vail Resorts Inc
4.45%
MSCI Inc
4.36%
FIGS Inc Class A
3.98%
Fund assets

$788.08 Million

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.05%

Investment objective

Growth

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