Baron Discovery Fund Inst (BDFIX)
35.65
-0.66
(-1.82%)
USD |
Jan 30 2026
BDFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 0.47% |
| Mid | 5.53% |
| Small | 94.00% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
90.76% |
| United States | 90.76% |
|
Latin America
|
2.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
3.40% |
| Italy | 2.54% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
5.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.61% |
| Communication Services |
|
5.25% |
| Energy |
|
0.00% |
| Industrials |
|
17.72% |
| Information Technology |
|
33.64% |
| Defensive |
|
23.89% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
22.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |