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BIOPX Holdings List NMFQS:BIOPX

Large Growth | Baron Capital Group, Inc.
$56.35
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

Baron Opportunity Fund Retail Class (BIOPX) - Large Growth fund with $1.80 Billion in assets. The fund allocates 52.32% 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 6.83% of total assets. This is followed by NVIDIA Corp (12.76%) and Amazon.com Inc (6.23%).

BIOPX Holdings

Name Weight Owned Change
Microsoft Corp 6.83% - -
NVIDIA Corp 12.76% - -
Amazon.com Inc 6.23% - -
Meta Platforms Inc 4.02% - -
Apple Inc 4.81% - -
Tesla Inc 5.98% - -
Broadcom Inc 6.36% - -
Gartner Inc 2.60% - -
Advanced Micro Devices Inc None - -
CoStar Group Inc 2.73% - -
Argenx SE 2.44% - -
Spotify Technology SA 4.28% - -
Eli Lilly Co 3.53% - -
SPACE EXPLORATION TECH CORP 4.34% - -
SPACE EXPLORATION TECHNOLOGIES 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.95%
Non US Stock 6.41%
Not Classified 6.07%
Other 0.00%
US Stock 86.57%

Market Cap

AverageMarketCap 343631.81%
Giant 50.76%
Large 10.77%
Medium 12.99%
Micro 3.45%
Small 5.52%

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 14.93%
Financial Services 5.06%
Real Estate 1.63%
Consumer Defensive 0.00%
Healthcare 10.73%
Utilities 0.00%
Communication Services 13.95%
Energy 0.00%
Industrials 3.77%
Technology 49.93%

World Regions

Latin America 0.00%
North America 94.16%
Asia Developed 3.06%
Asia Emerging 1.86%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 0.00%