logo
light
search

BIOPX Holdings List NMFQS:BIOPX

None | Baron Capital Group, Inc.
$63.19
↓ $-0.09 (-0.14%)
Last Updated: Oct 20, 2026

Baron Opportunity Fund Retail Class (BIOPX) - mutual fund with $2.12 Billion in assets. The fund allocates 47.05% 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 (11.49%) and Amazon.com Inc (5.35%).

BIOPX Holdings

Name Weight Owned Change
Microsoft Corp 6.83% - -
NVIDIA Corp 11.49% - -
Amazon.com Inc 5.35% - -
Meta Platforms Inc 2.81% - -
Apple Inc 4.81% - -
Tesla Inc 4.67% - -
Broadcom Inc 5.76% - -
Gartner Inc 2.60% - -
Advanced Micro Devices Inc None - -
CoStar Group Inc 2.73% - -
Argenx SE 2.44% - -
Spotify Technology SA 3.35% - -
Eli Lilly Co 3.45% - -
SPACE EXPLORATION TECH CORP 6.03% - -
SPACE EXPLORATION TECHNOLOGIES 6.61% - -
Alphabet Inc 4.36% - -
Space Exploration Technologies Corp 19.02% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.75% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 6.07%
Not Classified 0.03%
Other 0.02%
US Stock 93.79%

Market Cap

AverageMarketCap 548539.72%
Giant 63.84%
Large 13.93%
Medium 12.74%
Micro 2.16%
Small 7.10%

Sector Weights

Cash and Equivalents 0.95%
Corporate 0.95%
Derivative 0.95%
Government 0.95%
Municipal 0.95%
Securitized 0.95%
Basic Materials 0.00%
Consumer Cyclical 10.68%
Financial Services 3.46%
Real Estate 0.78%
Consumer Defensive 0.00%
Healthcare 9.03%
Utilities 0.95%
Communication Services 10.64%
Energy 0.00%
Industrials 23.47%
Technology 40.99%

World Regions

Latin America 0.00%
North America 95.27%
Asia Developed 2.76%
Asia Emerging 0.88%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 0.00%