Baron Global Opportunity Fund R6 (BGLUX)
62.10
+0.85
(+1.39%)
USD |
Oct 23 2026
BGLUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of September 30, 2026
| Large | 69.58% |
| Mid | 17.47% |
| Small | 12.95% |
Region Exposure
| Americas | 77.17% |
|---|---|
|
North America
|
70.14% |
| Canada | 6.59% |
| United States | 63.55% |
|
Latin America
|
7.03% |
| Brazil | 3.19% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.15% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
8.65% |
| Netherlands | 8.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.40% |
| South Korea | 0.99% |
| Taiwan | 5.41% |
|
Asia Emerging
|
7.42% |
| China | 2.41% |
| India | 5.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.55% |
| Financials |
|
6.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.33% |
| Communication Services |
|
17.23% |
| Energy |
|
0.00% |
| Industrials |
|
3.72% |
| Information Technology |
|
49.38% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of September 30, 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 | -- |