logo
light
search

BGRUX Holdings List NMFQS:BGRUX

Mid-Cap Growth | Baron Capital Group
$60.00
↓ $-0.87 (-1.43%)
Last Updated: Aug 09, 2026

Baron Generational Growth Fund Class R6 (BGRUX) - Mid-Cap Growth fund with $6.99 Billion in assets. The fund allocates 93.84% 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 Arch Capital Group Ltd at 22.01% of total assets. This is followed by MSCI Inc (18.43%) and Gartner Inc (6.42%).

BGRUX Holdings

Name Weight Owned Change
Arch Capital Group Ltd 22.01% - -
MSCI Inc 18.43% - -
Gartner Inc 6.42% - -
FactSet Research Systems Inc 5.60% - -
CoStar Group Inc 7.65% - -
Kinsale Capital Group Inc 11.29% - -
Vail Resorts Inc 6.03% - -
Choice Hotels International Inc 10.89% - -
Primerica Inc 5.52% - -
ANSYS Inc None - -
Morningstar Inc 4.31% - -
IDEXX Laboratories Inc 4.30% - -
Figs Inc 6.99% - -
Red Rock Resorts Inc 4.79% - -

Asset Allocation

Bond 0.00%
Cash -0.61%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 100.61%

Market Cap

AverageMarketCap 12094.12%
Giant 0.00%
Large 0.00%
Medium 38.99%
Micro 11.22%
Small 50.37%

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 25.72%
Financial Services 61.32%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 4.13%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 8.83%

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%