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Nasdaq - Delayed Quote USD

Baron Health Care Fund (BHCUX)

18.17
-0.08
(-0.44%)
At close: 8:00:07 PM EDT

Top 10 Holdings (62.78% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 10.55%
LLY
Eli Lilly and Company 9.89%
BSX
Boston Scientific Corporation 8.36%
ARGX
argenx SE 8.03%
ISRG
Intuitive Surgical, Inc. 6.27%
SYK
Stryker Corporation 4.71%
TMO
Thermo Fisher Scientific Inc. 4.58%
DHR
Danaher Corporation 3.54%
ACLX
Arcellx, Inc. 3.49%
VRTX
Vertex Pharmaceuticals Incorporated 3.35%
Get Quotes for Top Holdings

Sector Weightings

SectorBHCUX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.21%
Stocks 93.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BHCUX Category Average
Price/Earnings 0.03 24.55
Price/Book 0.16 5.28
Price/Sales 0.29 2.06
Price/Cashflow 0.04 17.54
Median Market Cap 76,749.22 34,862.81
3 Year Earnings Growth 7.05 32.48

Bond Holdings

Performance & Risk

YTD Return -6.34%
5y Average Return 8.53%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Baron Capital Group, Inc.
Net Assets 169.78M
YTD Return -2.55%
Yield 0.50%
Morningstar Rating
Inception Date Apr 30, 2018

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. The Adviser uses various criteria to determine whether an issuer is engaged in activities related to the health care industry. It is non-diversified.

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