Baron Partners Fund R6 (BPTUX)
265.49
+3.32
(+1.27%)
USD |
Feb 06 2026
BPTUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 90.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 21.43% |
| Other | -12.36% |
Market Capitalization
As of December 31, 2025
| Large | 55.34% |
| Mid | 20.97% |
| Small | 23.68% |
Region Exposure
| Americas | 76.11% |
|---|---|
|
North America
|
69.99% |
| United States | 69.99% |
|
Latin America
|
6.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.35% |
|
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 | 21.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
37.41% |
| Financials |
|
17.17% |
| Real Estate |
|
0.73% |
| Sensitive |
|
6.49% |
| Communication Services |
|
1.20% |
| Energy |
|
0.00% |
| Industrials |
|
0.64% |
| Information Technology |
|
4.64% |
| Defensive |
|
3.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.34% |
| Non Classified Equity |
|
34.34% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |