Nasdaq - Delayed Quote USD

Baron Opportunity Fund (BIOUX)

52.17
-0.38
(-0.72%)
At close: 8:05:08 AM EDT

Top 10 Holdings (53.16% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 10.21%
Microsoft Corporation 7.19%
Amazon.com, Inc. 6.84%
Meta Platforms, Inc. 5.25%
Apple Inc. 4.81%
Broadcom Inc. 4.54%
Spotify Technology S.A. 4.46%
Tesla, Inc. 4.29%
argenx SE 2.84%
CoStar Group, Inc. 2.73%
Get Quotes for Top Holdings

Sector Weightings

SectorBIOUX
Technology   60.53%
Consumer Cyclical   12.01%
Communication Services   10.48%
Financial Services   6.82%
Healthcare   6.31%
Real Estate   2.95%
Industrials   0.91%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.27%
Stocks 97.12%
Bonds 0.00%
Others 0.00%
Preferred 2.61%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average BIOUX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.12 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 250,817.66 310,214.47
3 Year Earnings Growth 25.5 23.61

Bond Holdings

Average BIOUX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 4.00%
5y Average Return 17.36%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Baron Capital Group, Inc.
Net Assets 1.38B
YTD Return 1.44%
Yield 0.00%
Morningstar Rating
Inception Date May 29, 2009

Fund Summary

The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the adviser believes will benefit from innovations and advances in technology.

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