Barrett Growth Fund Rtl (BGRWX)
26.44
-0.09
(-0.34%)
USD |
Feb 27 2026
BGRWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of January 31, 2026
| Large | 80.00% |
| Mid | 14.31% |
| Small | 5.70% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
98.58% |
| United States | 98.58% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.62% |
| Ireland | 1.62% |
|
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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
15.30% |
| Financials |
|
19.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.69% |
| Communication Services |
|
8.72% |
| Energy |
|
1.08% |
| Industrials |
|
6.49% |
| Information Technology |
|
28.40% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
12.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |