Baron Opportunity Fund R6 (BIOUX)
58.57
+0.19
(+0.33%)
USD |
Dec 04 2025
BIOUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.36% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 71.41% |
| Mid | 15.88% |
| Small | 12.72% |
Region Exposure
| Americas | 80.63% |
|---|---|
|
North America
|
80.63% |
| Canada | 1.66% |
| United States | 78.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.30% |
| Netherlands | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
2.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
1.41% |
| China | 1.41% |
| Unidentified Region | 6.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.11% |
| Financials |
|
4.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.92% |
| Communication Services |
|
10.97% |
| Energy |
|
0.00% |
| Industrials |
|
0.59% |
| Information Technology |
|
51.35% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
0.49% |
| Health Care |
|
9.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.24% |
| Non Classified Equity |
|
8.24% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |