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BFGUX Holdings List NMFQS:BFGUX

Mid-Cap Growth | Baron Capital Group
$58.07
↑ $0.82 (1.43%)
Last Updated: Jul 17, 2026

Baron Focused Growth Fund R6 Shares (BFGUX) - Mid-Cap Growth fund with $226.81 Million in assets. The fund allocates 47.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tesla Inc at 8.11% of total assets. This is followed by Arch Capital Group Ltd (6.13%) and Spotify Technology SA (4.46%).

BFGUX Holdings

Name Weight Owned Change
Tesla Inc 8.11% - -
Arch Capital Group Ltd 6.13% - -
Spotify Technology SA 4.46% - -
Hyatt Hotels Corp 4.17% - -
Guidewire Software Inc 4.55% - -
SPACE EXPLORATION TECHNOLOGIES 3.70% - -
Vail Resorts Inc 4.18% - -
On Holding AG 4.27% - -
Interactive Brokers Group Inc 4.07% - -
Red Rock Resorts Inc 3.70% - -
IDEXX Laboratories Inc 4.73% - -
CoStar Group Inc 4.38% - -
MSCI Inc 4.29% - -
Birkenstock Holding Plc 4.08% - -
X.AI, HOLDINGS CORP. CLASS B 3.70% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 3.06%
Not Classified 0.00%
Other 21.21%
US Stock 75.32%

Market Cap

AverageMarketCap 23846.84%
Giant 9.04%
Large 3.85%
Medium 32.34%
Micro 6.70%
Small 26.32%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 45.60%
Financial Services 21.86%
Real Estate 1.95%
Consumer Defensive 0.00%
Healthcare 4.43%
Utilities 0.00%
Communication Services 6.26%
Energy 0.00%
Industrials 4.84%
Technology 15.06%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%