Baron Opportunity Fund Institutional (BIOIX)
55.88
-1.40
(-2.44%)
USD |
Jan 20 2026
BIOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 92.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.76% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 72.90% |
| Mid | 15.16% |
| Small | 11.94% |
Region Exposure
| Americas | 74.65% |
|---|---|
|
North America
|
74.65% |
| Canada | 1.65% |
| United States | 73.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.46% |
| Netherlands | 2.19% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
2.07% |
| Taiwan | 2.07% |
|
Asia Emerging
|
1.25% |
| China | 1.25% |
| Unidentified Region | 11.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
4.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.87% |
| Communication Services |
|
8.38% |
| Energy |
|
0.00% |
| Industrials |
|
1.56% |
| Information Technology |
|
46.93% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
0.31% |
| Health Care |
|
9.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.71% |
| Non Classified Equity |
|
13.71% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |