Baron Discovery Fund Inst (BDFIX)
37.53
-0.29
(-0.77%)
USD |
Oct 06 2026
BDFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 0.60% |
| Mid | 4.05% |
| Small | 95.35% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
93.70% |
| United States | 93.70% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.49% |
| Italy | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.24% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
5.30% |
| Real Estate |
|
1.79% |
| Sensitive |
|
52.88% |
| Communication Services |
|
4.40% |
| Energy |
|
0.00% |
| Industrials |
|
24.38% |
| Information Technology |
|
24.10% |
| Defensive |
|
27.04% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
25.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
As of August 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 | -- |