Baron Asset Fund R6 (BARUX)
90.00
-0.21
(-0.23%)
USD |
Apr 29 2026
BARUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 83.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 15.29% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 22.30% |
| Mid | 45.34% |
| Small | 32.36% |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
66.11% |
| United States | 66.11% |
|
Latin America
|
4.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.49% |
| Switzerland | 1.18% |
|
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 | 25.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
11.08% |
| Real Estate |
|
4.74% |
| Sensitive |
|
37.18% |
| Communication Services |
|
1.66% |
| Energy |
|
0.00% |
| Industrials |
|
17.11% |
| Information Technology |
|
18.41% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.14% |
| Non Classified Equity |
|
28.14% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |