BFTUX Mutual Fund

NAV$80.22

AUM$22M

TER0.75%

Holdings27

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BFTUX Mutual Fund

NAV$80.22

Baron Fifth Avenue Growth Fund R6 Shares

AUM$22M

TER0.75%

Holdings27

See how much of BFTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

BFTUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.82%	12.8%	514,452	$102.94M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.43%	21.3%	284,121	$67.72M	Consumer Disc.	Internet
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	8.30%	29.6%	139,558	$66.65M
4	GOOGL	Alphabet Inc,Class A	6.86%	36.4%	154,207	$55.11M
5	META	Meta Platforms Inc	5.00%	41.4%	71,252	$40.14M
6	DDOG	Datadog Inc	4.24%	45.7%	130,731	$34.04M
7	—	Cloudflare Inc (180 Day Lockup)	3.95%	49.6%	129,302	$31.72M
8	TSLA	Tesla Inc	3.89%	53.5%	74,227	$31.22M
9	—	Shopify Inc	3.79%	57.3%	266,539	$30.43M
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.77%	61.1%	15,222	$30.28M
11	CRWD	Crowdstrike Holdings Inc	3.03%	64.1%	31,869	$24.32M
12	MPWR	Monolithic Power Systems Inc	2.97%	67.1%	17,279	$23.89M
13	IOT	Samsara Inc	2.66%	69.7%	658,941	$21.37M
14	AVGO	Broadcom Inc	2.53%	72.2%	53,852	$20.34M
15	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.27%	74.5%	19,676	$18.25M
16	SNOW	Snowflake Inc	2.24%	76.8%	70,829	$18.03M
17	MELI	Mercadolibre Inc	2.17%	78.9%	10,282	$17.45M
18	ISRG	Intuitive Surgical Inc.	2.15%	81.1%	43,393	$17.26M
19	APH	Amphenol Corp. Class A	1.86%	82.9%	84,907	$14.97M
20	ILMN	Illumina, Inc.	1.84%	84.8%	84,024	$14.77M
21	LLY	Eli Lilly & Co.	1.73%	86.5%	11,561	$13.87M
22	KKR	Kkr & Co. Inc. Class A	1.72%	88.2%	150,502	$13.81M
23	CPNG	Coupang LLC	0.75%	89.0%	344,919	$5.99M
24	—	Raytheon Co.	0.67%	89.6%	24,466	$5.41M
25	—	Figma Inc Class A	0.11%	89.8%	47,676	$862.5K
26	GRAL	Grail, Inc.	0.04%	89.8%	4,609	$314.7K
27	—	Spacex	0.00%	89.8%	478,640	$81.78M

Not reported for this fund: share changes.

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BFTUX Mutual Fund All Holdings

BFTUX holdings total 27 positions. The top 10 holdings account for 61.1% of the fund, led by Nvidia Corp at 12.8%, Amazon.Com Inc at 8.4%, Taiwan Semiconductor Manufacturing Co Ltd at 8.3%.

BFTUX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Information Technology at 54.4%.

BFTUX sectors provide a detailed breakdown. BFTUX overlap shows how holdings compare to other funds in your portfolio.