Baron Health Care Fund Retail (BHCFX)
22.23
-0.20
(-0.89%)
USD |
Oct 06 2026
BHCFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 58.26% |
| Mid | 14.27% |
| Small | 27.47% |
Region Exposure
| Americas | 85.62% |
|---|---|
|
North America
|
85.62% |
| Canada | 1.44% |
| United States | 84.18% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.39% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
5.77% |
| France | 0.87% |
| Netherlands | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.48% |
| Israel | 4.48% |
| 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 |
|
4.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.11% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |