Baron Opportunity Fund Retail (BIOPX)
61.05
+0.57
(+0.94%)
USD |
Oct 26 2026
BIOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 76.32% |
| Mid | 11.67% |
| Small | 12.01% |
Region Exposure
| Americas | 88.37% |
|---|---|
|
North America
|
88.37% |
| Canada | 1.63% |
| United States | 86.75% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
6.98% |
| Netherlands | 2.78% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.58% |
| Taiwan | 2.58% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
3.57% |
| Real Estate |
|
0.78% |
| Sensitive |
|
76.28% |
| Communication Services |
|
27.74% |
| Energy |
|
0.00% |
| Industrials |
|
4.31% |
| Information Technology |
|
44.22% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.85% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of September 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 | -- |