Baron Opportunity Fund Institutional (BIOIX)
58.23
+0.06
(+0.10%)
USD |
Apr 29 2026
BIOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 92.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.20% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 73.34% |
| Mid | 13.64% |
| Small | 13.02% |
Region Exposure
| Americas | 72.64% |
|---|---|
|
North America
|
72.64% |
| Canada | 1.53% |
| United States | 71.11% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.66% |
| Netherlands | 2.88% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Taiwan | 2.55% |
|
Asia Emerging
|
1.55% |
| China | 1.55% |
| Unidentified Region | 15.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
4.27% |
| Real Estate |
|
0.26% |
| Sensitive |
|
57.02% |
| Communication Services |
|
11.76% |
| Energy |
|
0.00% |
| Industrials |
|
3.18% |
| Information Technology |
|
42.08% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
16.82% |
| Non Classified Equity |
|
16.82% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |