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BFTIX Holdings List NMFQS:BFTIX

Large Growth | Baron Capital Group, Inc.
$62.31
↓ $-1.76 (-2.75%)
Last Updated: Mar 23, 2026

Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) - Large Growth fund with $770.00 Million in assets. The fund allocates 57.41% 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 NVIDIA Corp at 12.69% of total assets. This is followed by Amazon.com Inc (8.17%) and Meta Platforms Inc (8.57%).

BFTIX Holdings

Name Weight Owned Change
NVIDIA Corp 12.69% - -
Amazon.com Inc 8.17% - -
Meta Platforms Inc 8.57% - -
ServiceNow Inc 4.03% - -
Crowdstrike Holdings Inc None - -
Intuitive Surgical Inc 5.31% - -
Shopify Inc 5.19% - -
Microsoft Corp 4.64% - -
Trade Desk Inc/The 4.53% - -
MercadoLibre Inc 4.28% - -
Tesla Inc 4.32% - -
Cloudflare Inc 3.84% - -
Alphabet Inc 4.83% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.92% - -
Samsara Inc 3.13% - -

Asset Allocation

Bond 0.00%
Cash 1.47%
Non US Stock 16.51%
Not Classified 1.32%
Other 1.53%
US Stock 79.17%

Market Cap

AverageMarketCap 446791.20%
Giant 57.62%
Large 10.59%
Medium 24.59%
Micro 0.05%
Small 0.00%

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 19.30%
Financial Services 3.81%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.71%
Utilities 0.00%
Communication Services 14.46%
Energy 0.00%
Industrials 0.00%
Technology 52.72%

World Regions

Latin America 3.80%
North America 88.01%
Asia Developed 5.73%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.46%
Europe Emerging 0.00%
United Kingdom 0.00%