Baron Durable Advantage Fund Institutional (BDAIX)
34.93
+0.31
(+0.90%)
USD |
Apr 30 2026
BDAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of March 31, 2026
| Large | 80.54% |
| Mid | 14.36% |
| Small | 5.10% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
90.95% |
| Canada | 3.01% |
| United States | 87.94% |
|
Latin America
|
1.26% |
As of March 31, 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 | 7.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.97% |
| Taiwan | 7.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
29.26% |
| Real Estate |
|
3.31% |
| Sensitive |
|
55.54% |
| Communication Services |
|
13.73% |
| Energy |
|
0.00% |
| Industrials |
|
5.94% |
| Information Technology |
|
35.88% |
| Defensive |
|
3.78% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
2.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |