Baron Discovery Fund Inst (BDFIX)
37.03
+0.04
(+0.11%)
USD |
Sep 15 2026
BDFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of July 31, 2026
| Large | 0.60% |
| Mid | 4.59% |
| Small | 94.81% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
93.57% |
| United States | 93.57% |
|
Latin America
|
1.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.42% |
| Italy | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.30% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
5.20% |
| Real Estate |
|
1.91% |
| Sensitive |
|
49.96% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.35% |
| Information Technology |
|
23.62% |
| Defensive |
|
25.98% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
24.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.76% |
As of July 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 | -- |