Baron Opportunity Fund Retail (BIOPX)
66.29
+0.46
(+0.70%)
USD |
Oct 06 2026
BIOPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 76.42% |
| Mid | 11.39% |
| Small | 12.18% |
Region Exposure
| Americas | 88.20% |
|---|---|
|
North America
|
88.20% |
| Canada | 1.65% |
| United States | 86.55% |
|
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 | 7.83% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
7.30% |
| Germany | 0.08% |
| Netherlands | 3.06% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.39% |
| Taiwan | 2.39% |
|
Asia Emerging
|
0.93% |
| China | 0.93% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
3.91% |
| Real Estate |
|
0.82% |
| Sensitive |
|
75.28% |
| Communication Services |
|
27.16% |
| Energy |
|
0.00% |
| Industrials |
|
3.98% |
| Information Technology |
|
44.14% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.34% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
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 | -- |