Baron Discovery Fund Retail (BDFFX)
37.66
-0.60
(-1.57%)
USD |
Aug 24 2026
BDFFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of June 30, 2026
| Large | 1.22% |
| Mid | 4.09% |
| Small | 94.68% |
Region Exposure
| Americas | 93.86% |
|---|---|
|
North America
|
92.91% |
| United States | 92.91% |
|
Latin America
|
0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.95% |
| Italy | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.37% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
4.68% |
| Real Estate |
|
1.90% |
| Sensitive |
|
54.45% |
| Communication Services |
|
1.62% |
| Energy |
|
0.00% |
| Industrials |
|
29.18% |
| Information Technology |
|
23.66% |
| Defensive |
|
25.18% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
22.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |