Baron Opportunity Fund Institutional (BIOIX)
65.35
-0.94
(-1.42%)
USD |
Aug 24 2026
BIOIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 76.25% |
| Mid | 11.60% |
| Small | 12.14% |
Region Exposure
| Americas | 88.45% |
|---|---|
|
North America
|
88.45% |
| Canada | 1.35% |
| United States | 87.10% |
|
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 | 7.74% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
7.12% |
| Germany | 0.16% |
| Netherlands | 2.97% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.75% |
| Taiwan | 2.75% |
|
Asia Emerging
|
0.88% |
| China | 0.88% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
3.46% |
| Real Estate |
|
0.78% |
| Sensitive |
|
74.99% |
| Communication Services |
|
29.66% |
| Energy |
|
0.00% |
| Industrials |
|
4.40% |
| Information Technology |
|
40.93% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.02% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
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 | -- |