Baron Durable Advantage Fund Retail (BDAFX)
32.42
+0.56
(+1.76%)
USD |
Feb 06 2026
BDAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 82.43% |
| Mid | 13.59% |
| Small | 3.97% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
92.48% |
| Canada | 3.06% |
| United States | 89.42% |
|
Latin America
|
1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.56% |
| Taiwan | 6.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
30.10% |
| Real Estate |
|
2.21% |
| Sensitive |
|
52.38% |
| Communication Services |
|
14.07% |
| Energy |
|
0.00% |
| Industrials |
|
5.22% |
| Information Technology |
|
33.10% |
| Defensive |
|
5.70% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
4.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
| 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 | -- |