Baron Partners Fund R6 (BPTUX)
287.21
-1.31
(-0.45%)
USD |
Aug 24 2026
BPTUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 106.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.42% |
Market Capitalization
As of June 30, 2026
| Large | 58.22% |
| Mid | 16.62% |
| Small | 25.15% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
96.02% |
| Canada | 3.96% |
| United States | 92.06% |
|
Latin America
|
3.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
5.00% |
| Switzerland | 1.74% |
|
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 | -6.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.87% |
| Financials |
|
17.05% |
| Real Estate |
|
2.69% |
| Sensitive |
|
48.03% |
| Communication Services |
|
36.42% |
| Energy |
|
0.00% |
| Industrials |
|
2.77% |
| Information Technology |
|
8.84% |
| Defensive |
|
3.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |