Baron Discovery Fund Retail (BDFFX)
36.23
+0.32
(+0.89%)
USD |
Oct 26 2026
BDFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Market Capitalization
As of September 30, 2026
| Large | 0.60% |
| Mid | 4.22% |
| Small | 95.17% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.58% |
| United States | 94.58% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.45% |
| Italy | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.17% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
4.57% |
| Real Estate |
|
1.26% |
| Sensitive |
|
53.41% |
| Communication Services |
|
4.25% |
| Energy |
|
0.00% |
| Industrials |
|
24.58% |
| Information Technology |
|
24.57% |
| Defensive |
|
28.40% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
27.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
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 | -- |