Baron Asset Fund R6 (BARUX)
96.65
-0.95
(-0.97%)
USD |
Mar 04 2025
BARUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.23% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 15.15% |
| Mid | 59.60% |
| Small | 25.25% |
Region Exposure
| Americas | 88.11% |
|---|---|
|
North America
|
83.70% |
| United States | 83.70% |
|
Latin America
|
4.41% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.90% |
| Netherlands | 0.49% |
| Switzerland | 1.35% |
|
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 | 7.89% |
|---|
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