Baron Discovery Fund Inst (BDFIX)
34.42
-0.35
(-1.01%)
USD |
Apr 28 2026
BDFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 92.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 1.05% |
| Mid | 5.06% |
| Small | 93.89% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
90.90% |
| United States | 90.90% |
|
Latin America
|
2.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.63% |
| Italy | 2.75% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.68% |
| Financials |
|
4.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.77% |
| Communication Services |
|
2.36% |
| Energy |
|
0.00% |
| Industrials |
|
22.35% |
| Information Technology |
|
28.06% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
22.97% |
| 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 | -- |