Baron Discovery Fund Inst (BDFIX)
36.69
+0.12
(+0.33%)
USD |
Dec 04 2025
BDFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 95.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 0.63% |
| Mid | 6.07% |
| Small | 93.30% |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
91.74% |
| United States | 91.74% |
|
Latin America
|
1.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.50% |
| Italy | 2.72% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.42% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
4.94% |
| Real Estate |
|
1.00% |
| Sensitive |
|
58.19% |
| Communication Services |
|
4.73% |
| Energy |
|
0.00% |
| Industrials |
|
22.21% |
| Information Technology |
|
31.25% |
| Defensive |
|
21.39% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
19.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |