- What are the top holdings of BSCFX?
- Baron Small Cap Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BSCFX have?
- BSCFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does BSCFX invest in?
- Baron Small Cap Fund (BSCFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BSCFX most exposed to?
- BSCFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BSCFX a US-only fund?
- The country allocation card on this page shows BSCFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BSCFX invest in?
- This fund primarily allocates a substantial 80% of its net assets toward equity holdings, specifically common stock, in small, growth-focused U.S. companies. BAMCO, Inc., the fund's adviser, determines a company to be "small-sized" if, at the point of purchase, its market capitalization does not exceed the greater of two thresholds: either the market capitalization of the largest stock included in the Russell 2000 Growth Index when it undergoes its periodic rebalancing, or a maximum value of $2.5 billion.
