fundvisualizer.com

Baron Opportunity R6BIOUX

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
86.76%
Non-U.S. Stock
4.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
5.28%
Convertible
0.00%
Cash
2.82%
Other
0.96%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

11.99%

Financial services

5.33%

Real estate

3.83%

Consumer defensive

0.00%

Health care

10.73%

Utilities

0.00%

Communication services

12.25%

Energy

0.00%

Industrials

0.00%

Technology

45.95%

Top 10 holdings

As of 09/30/2022

Microsoft Corp
13.13%
Alphabet Inc Class C
7.87%
Amazon.com Inc
6.43%
Tesla Inc
5.06%
Gartner Inc
4.56%
argenx SE ADR
4.07%
ZoomInfo Technologies Inc
3.16%
NVIDIA Corp
3.15%
Visa Inc Class A
3.00%
CoStar Group Inc
2.88%
Fund assets

$864.09 Million

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

1.05%

Investment objective

Growth

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