Barrett Growth Fund Rtl (BGRWX)
27.81
-3.23
(-10.41%)
USD |
Dec 05 2025
BGRWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 80.75% |
| Mid | 14.25% |
| Small | 5.00% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
98.11% |
| United States | 98.11% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.96% |
| Ireland | 1.96% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.80% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
19.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.70% |
| Communication Services |
|
7.59% |
| Energy |
|
0.94% |
| Industrials |
|
5.64% |
| Information Technology |
|
32.54% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
12.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |