Baron Fifth Avenue Growth Fund Class R6 (BFTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.26
+0.03 (0.05%)
Feb 13, 2026, 9:30 AM EST
BFTUX Holdings Information
BFTUX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 12.15%, Amazon.com at 8.22%, Meta Platforms at 7.37%, Alphabet at 6.05%, and Shopify at 5.38%.
Total Holdings
34
Top 10 Percentage
59.21%
Asset Class
Equity
Fund Category
Large Growth
Assets
770.00M
Forward PE Ratio
33.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.15% |
| 2 | AMZN | Amazon.com, Inc. | 8.22% |
| 3 | META | Meta Platforms, Inc. | 7.37% |
| 4 | GOOGL | Alphabet Inc. | 6.05% |
| 5 | SHOP | Shopify Inc. | 5.38% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.32% |
| 7 | TSLA | Tesla, Inc. | 4.19% |
| 8 | KKR | KKR & Co. Inc. | 3.54% |
| 9 | MELI | MercadoLibre, Inc. | 3.53% |
| 10 | IOT | Samsara Inc. | 3.45% |
| 11 | NET | Cloudflare, Inc. | 3.38% |
| 12 | ARGX | argenx SE | 3.37% |
| 13 | ISRG | Intuitive Surgical, Inc. | 3.08% |
| 14 | SNOW | Snowflake Inc. | 3.07% |
| 15 | DDOG | Datadog, Inc. | 2.86% |
| 16 | AVGO | Broadcom Inc. | 2.34% |
| 17 | n/a | Space Exploration Technologies Class A Common Stock | 2.18% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 2.17% |
| 19 | ASML | ASML Holding N.V. | 2.04% |
| 20 | CPNG | Coupang, Inc. | 1.98% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 1.96% |
| 22 | NOW | ServiceNow, Inc. | 1.56% |
| 23 | n/a | X.Ai Holdings Corp., Class C Series C | 1.53% |
| 24 | ILMN | Illumina, Inc. | 1.49% |
| 25 | XYZ | Block, Inc. | 1.48% |
As of Dec 31, 2025