Baron Asset Fund Retail (BARAX)
93.64
-0.08
(-0.09%)
USD |
Dec 04 2025
BARAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 92.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.38% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 16.73% |
| Mid | 53.31% |
| Small | 29.96% |
Region Exposure
| Americas | 85.52% |
|---|---|
|
North America
|
81.63% |
| United States | 81.63% |
|
Latin America
|
3.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.12% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
11.81% |
| Real Estate |
|
3.94% |
| Sensitive |
|
45.30% |
| Communication Services |
|
2.54% |
| Energy |
|
0.00% |
| Industrials |
|
16.57% |
| Information Technology |
|
26.20% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
14.84% |
| Non Classified Equity |
|
14.84% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |