Baron Global Opportunity Fund R6 (BGLUX)
66.73
+2.32
(+3.60%)
USD |
Oct 05 2026
BGLUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 69.97% |
| Mid | 16.81% |
| Small | 13.22% |
Region Exposure
| Americas | 76.85% |
|---|---|
|
North America
|
68.81% |
| Canada | 6.61% |
| United States | 62.21% |
|
Latin America
|
8.04% |
| Brazil | 3.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
8.57% |
| Germany | 0.08% |
| Netherlands | 7.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.93% |
| South Korea | 0.96% |
| Taiwan | 4.97% |
|
Asia Emerging
|
7.87% |
| China | 2.48% |
| India | 5.39% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.43% |
| Financials |
|
6.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.19% |
| Communication Services |
|
17.60% |
| Energy |
|
0.00% |
| Industrials |
|
3.79% |
| Information Technology |
|
47.80% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
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 | -- |