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MF · holdings as filed 2025-09-30

What's inside BTECX?

Baron Technology Fund
Holdings
47
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$103M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
14.14%
2
AVGOBROADCOM INC
9.18%
3
AMZNAMAZON.COM INC
7.01%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.22%
5
TSLATESLA INC
5.19%
6
SPOTSPOTIFY TECHNOLOGY SA
4.84%
7
MSFTMICROSOFT CORP
4.47%
8
ETERNALETERNAL LTD
2.90%
9
DUOLDUOLINGO
2.67%
10
AAPLAPPLE INC
2.23%
11
IOTSAMSARA INC-CL A
2.07%
12
LITELUMENTUM HOLDINGS INC
1.99%
13
COHRCOHERENT CORP
1.99%
14
TTDTRADE DESK INC/THE -CLASS A
1.97%
15
ZSZSCALER INC
1.90%
Sectors
1Information Technology
70%
2Consumer Discretionary
12%
3Communication Services
6%
4Unclassified
5%
5Health Care
4%
6Industrials
3%
Geography
1United States
87%
2Luxembourg
5%
3India
3%
4Israel
2%
5Canada
1%
6Korea, Republic of
1%
7Taiwan, Province of China
1%
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.