Barrett Growth Fund Rtl (BGRWX)
28.74
+0.13
(+0.45%)
USD |
Oct 26 2026
BGRWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of September 30, 2026
| Large | 82.58% |
| Mid | 11.19% |
| Small | 6.23% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
97.25% |
| United States | 97.25% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.40% |
| Ireland | 0.97% |
| Netherlands | 1.43% |
|
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 | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
16.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.86% |
| Communication Services |
|
8.46% |
| Energy |
|
1.38% |
| Industrials |
|
9.02% |
| Information Technology |
|
30.01% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
11.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |