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BIOIX Holdings List NMFQS:BIOIX

Large Growth | Baron Capital Group, Inc.
$54.90
↑ $0.00 (0.00%)
Last Updated: Mar 23, 2026

Baron Opportunity Fund Institutional Class (BIOIX) - Large Growth fund with $1.73 Billion in assets. The fund allocates 53.87% 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 Microsoft Corp at 7.48% of total assets. This is followed by NVIDIA Corp (13.16%) and Amazon.com Inc (6.06%).

BIOIX Holdings

Name Weight Owned Change
Microsoft Corp 7.48% - -
NVIDIA Corp 13.16% - -
Amazon.com Inc 6.06% - -
Meta Platforms Inc 4.57% - -
Apple Inc 4.81% - -
Tesla Inc 6.05% - -
Broadcom Inc 6.41% - -
Gartner Inc 2.60% - -
Advanced Micro Devices Inc None - -
CoStar Group Inc 2.73% - -
Argenx SE 2.44% - -
Spotify Technology SA 4.86% - -
Eli Lilly Co 2.48% - -
SPACE EXPLORATION TECH CORP 2.23% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 6.01%
Not Classified 4.71%
Other 1.94%
US Stock 86.48%

Market Cap

AverageMarketCap 384797.34%
Giant 53.22%
Large 9.84%
Medium 19.69%
Micro 2.43%
Small 2.11%

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 16.34%
Financial Services 5.48%
Real Estate 1.99%
Consumer Defensive 0.35%
Healthcare 11.24%
Utilities 0.00%
Communication Services 9.52%
Energy 0.00%
Industrials 1.77%
Technology 53.30%

World Regions

Latin America 0.00%
North America 95.01%
Asia Developed 2.37%
Asia Emerging 2.62%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%