Baron Opportunity Fund R6 (BIOUX)
65.45
-0.58
(-0.88%)
USD |
Sep 15 2026
BIOUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 77.11% |
| Mid | 10.81% |
| Small | 12.08% |
Region Exposure
| Americas | 87.97% |
|---|---|
|
North America
|
87.97% |
| Canada | 1.54% |
| United States | 86.43% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
7.59% |
| Germany | 0.11% |
| Netherlands | 2.92% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.58% |
| Taiwan | 2.58% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
4.20% |
| Real Estate |
|
0.89% |
| Sensitive |
|
74.28% |
| Communication Services |
|
25.43% |
| Energy |
|
0.00% |
| Industrials |
|
4.57% |
| Information Technology |
|
44.28% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.17% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 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 | -- |