Barrett Growth Fund Rtl (BGRWX)
28.68
+0.03
(+0.10%)
USD |
Aug 24 2026
BGRWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 82.39% |
| Mid | 11.36% |
| Small | 6.25% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.77% |
| United States | 96.77% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.19% |
| Ireland | 0.92% |
| Netherlands | 1.26% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.50% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
16.18% |
| Financials |
|
17.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.28% |
| Communication Services |
|
8.83% |
| Energy |
|
1.32% |
| Industrials |
|
8.88% |
| Information Technology |
|
27.26% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
10.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |