Baron Discovery Fund Inst (BDFIX)
34.24
-0.15
(-0.44%)
USD |
Jun 12 2025
BDFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 92.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 1.26% |
| Mid | 6.86% |
| Small | 91.88% |
Region Exposure
| Americas | 85.24% |
|---|---|
|
North America
|
83.70% |
| United States | 83.70% |
|
Latin America
|
1.54% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.78% |
| Italy | 2.76% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.87% |
| Israel | 3.87% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
4.34% |
| Real Estate |
|
2.86% |
| Sensitive |
|
60.18% |
| Communication Services |
|
4.48% |
| Energy |
|
0.00% |
| Industrials |
|
20.58% |
| Information Technology |
|
35.12% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |