fundvisualizer.com

Baron Focused Growth R6BFGUX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
87.01%
Non-U.S. Stock
2.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.91%
Convertible
0.00%
Cash
9.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

34.41%

Financial services

17.11%

Real estate

8.29%

Consumer defensive

1.41%

Health care

1.53%

Utilities

0.00%

Communication services

6.71%

Energy

0.00%

Industrials

3.20%

Technology

5.89%

Top 10 holdings

As of 12/31/2022

Tesla Inc
10.17%
Fixed Inc Clearing Corp.Repo
9.85%
Arch Capital Group Ltd
7.58%
Space Exploration Technologies Class A Common Stock
6.22%
Hyatt Hotels Corp Class A
6.07%
CoStar Group Inc
6.02%
Vail Resorts Inc
5.12%
FactSet Research Systems Inc
4.85%
MSCI Inc
4.68%
Iridium Communications Inc
4.39%
Fund assets

$727.55 Million

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.05%

Investment objective

Growth

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