Baron Global Advantage R6 (BGLUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.01%
Stocks99.54%
Bonds0.00%
Others0.01%
Preferred0.44%
Convertible0.00%
Sector weightings (%)
Sector(s)BGLUX
Basic materials0.00%
Consumer cyclical22.39%
Financial services3.68%
Property0.00%
Consumer defensive1.86%
Healthcare5.24%
Utilities0.00%
Communication services1.17%
Energy0.00%
Industrials2.78%
Technology62.88%
Equity holdings
AverageBGLUXCategory average
Price/Earnings0.0233.46
Price/book0.125.38
Price/sales0.173.97
Price/Cash flow0.0421.99
Median market cap60,758.43139,280.73
3-year earnings growth020.56
Bond holdings
AverageBGLUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BGLUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (54.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 11.09% |
| MercadoLibre Inc | MELI | 8.81% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 8.00% |
| Cloudflare Inc | NET | 5.46% |
| Coupang Inc Ordinary Shares - Class A | CPNG | 5.03% |
| CrowdStrike Holdings Inc Class A | CRWD | 4.44% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 4.23% |
| ASML Holding NV | ASML.AS | 3.77% |
| argenx SE ADR | ARGX | 3.73% |
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