Baron FinTech Fund Inst (BFIIX)
17.77
-0.06
(-0.34%)
USD |
Dec 12 2025
BFIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of September 30, 2025
| Large | 55.19% |
| Mid | 24.76% |
| Small | 20.06% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
88.42% |
| Canada | 2.52% |
| United States | 85.90% |
|
Latin America
|
9.50% |
| Brazil | 2.94% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
76.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
72.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.71% |
| Information Technology |
|
17.53% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| 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 | -- |