Baron Durable Advantage Fund Retail (BDAFX)
32.79
+0.09
(+0.28%)
USD |
Dec 04 2025
BDAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 83.12% |
| Mid | 12.96% |
| Small | 3.92% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
92.22% |
| Canada | 3.31% |
| United States | 88.91% |
|
Latin America
|
1.52% |
As of September 30, 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 | 6.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.06% |
| Taiwan | 6.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
30.85% |
| Real Estate |
|
2.00% |
| Sensitive |
|
52.65% |
| Communication Services |
|
13.38% |
| Energy |
|
0.00% |
| Industrials |
|
4.88% |
| Information Technology |
|
34.39% |
| Defensive |
|
4.73% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
3.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |