Baron Asset Fund Institutional (BARIX)
99.45
+0.83
(+0.84%)
USD |
May 08 2025
BARIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 95.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.53% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 15.72% |
| Mid | 59.31% |
| Small | 24.98% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
81.47% |
| United States | 81.47% |
|
Latin America
|
4.85% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.75% |
| Netherlands | 0.20% |
| Switzerland | 1.16% |
|
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 | 9.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
13.44% |
| Real Estate |
|
2.19% |
| Sensitive |
|
46.18% |
| Communication Services |
|
1.94% |
| Energy |
|
0.00% |
| Industrials |
|
12.78% |
| Information Technology |
|
31.45% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.91% |
| Non Classified Equity |
|
8.91% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |