Baron Durable Advantage Fund Retail (BDAFX)
34.19
+0.30
(+0.89%)
USD |
Oct 26 2026
BDAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2026
| Large | 78.06% |
| Mid | 15.88% |
| Small | 6.06% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
89.16% |
| Canada | 2.16% |
| United States | 87.00% |
|
Latin America
|
1.04% |
As of September 30, 2026. 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 | 9.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.74% |
| Taiwan | 9.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
24.36% |
| Real Estate |
|
3.58% |
| Sensitive |
|
61.64% |
| Communication Services |
|
13.20% |
| Energy |
|
0.00% |
| Industrials |
|
7.23% |
| Information Technology |
|
41.20% |
| Defensive |
|
2.22% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
1.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |