Baird Mid Cap Growth Fund Institutional (BMDIX)
20.05
-0.48
(-2.34%)
USD |
Apr 21 2025
BMDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.32% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 3.07% |
| Mid | 50.41% |
| Small | 46.52% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
97.33% |
| Canada | 1.40% |
| United States | 95.93% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.04% |
| Financials |
|
5.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.98% |
| Communication Services |
|
0.00% |
| Energy |
|
2.43% |
| Industrials |
|
22.80% |
| Information Technology |
|
30.74% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
16.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.72% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
2.99% |
As of June 30, 2024