Baron Partners Fund Retail (BPTRX)
240.59
+0.58
(+0.24%)
USD |
Apr 30 2026
BPTRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 88.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 24.75% |
| Other | -13.73% |
As of March 31, 2026.
Region Exposure
| Americas | 71.55% |
|---|---|
|
North America
|
65.83% |
| Canada | 2.24% |
| United States | 63.59% |
|
Latin America
|
5.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.42% |
| Switzerland | 0.97% |
|
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 | 23.82% |
|---|