Baron Partners Fund Institutional (BPTIX)
299.94
+1.82
(+0.61%)
USD |
Oct 06 2026
BPTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 109.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.02% |
Market Capitalization
As of August 31, 2026
| Large | 58.49% |
| Mid | 13.81% |
| Small | 27.71% |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
97.97% |
| Canada | 5.38% |
| United States | 92.58% |
|
Latin America
|
3.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
5.70% |
| Switzerland | 1.55% |
|
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 | -9.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.67% |
| Financials |
|
20.59% |
| Real Estate |
|
2.32% |
| Sensitive |
|
47.76% |
| Communication Services |
|
33.25% |
| Energy |
|
0.00% |
| Industrials |
|
2.50% |
| Information Technology |
|
12.02% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |