Baron Asset Fund Retail (BARAX)
88.11
+1.05
(+1.21%)
USD |
Jan 21 2026
BARAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 88.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 10.71% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 17.10% |
| Mid | 50.49% |
| Small | 32.41% |
Region Exposure
| Americas | 76.16% |
|---|---|
|
North America
|
72.30% |
| United States | 72.30% |
|
Latin America
|
3.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.79% |
| Switzerland | 1.41% |
|
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 | 19.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
11.28% |
| Real Estate |
|
4.16% |
| Sensitive |
|
39.02% |
| Communication Services |
|
1.68% |
| Energy |
|
0.00% |
| Industrials |
|
15.01% |
| Information Technology |
|
22.34% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
23.48% |
| Non Classified Equity |
|
23.48% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |