Baron Asset Fund Institutional (BARIX)
101.65
-0.42
(-0.41%)
USD |
Aug 24 2026
BARIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 35.28% |
| Mid | 33.37% |
| Small | 31.35% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
92.95% |
| United States | 92.95% |
|
Latin America
|
3.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.04% |
| Switzerland | 1.01% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
9.42% |
| Real Estate |
|
5.41% |
| Sensitive |
|
67.36% |
| Communication Services |
|
35.65% |
| Energy |
|
0.00% |
| Industrials |
|
16.45% |
| Information Technology |
|
15.25% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of June 30, 2026
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 | -- |