Baron Health Care Fund Retail (BHCFX)
23.20
+0.14
(+0.61%)
USD |
Aug 25 2026
BHCFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 57.80% |
| Mid | 14.32% |
| Small | 27.88% |
Region Exposure
| Americas | 83.98% |
|---|---|
|
North America
|
83.98% |
| Canada | 1.32% |
| United States | 82.66% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.09% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
5.86% |
| Denmark | 0.35% |
| France | 1.02% |
| Netherlands | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.86% |
| Israel | 3.86% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.45% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |