Baird Mid Cap Growth Fund Investor (BMDSX)
17.20
-0.18
(-1.04%)
USD |
Feb 05 2026
BMDSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 97.00% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of December 31, 2025
| Large | 2.33% |
| Mid | 46.51% |
| Small | 51.16% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
98.40% |
| Canada | 1.42% |
| United States | 96.97% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
5.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.34% |
| Communication Services |
|
3.94% |
| Energy |
|
1.64% |
| Industrials |
|
28.66% |
| Information Technology |
|
17.10% |
| Defensive |
|
25.65% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
18.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.13% |
As of December 31, 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 | -- |