Baron Partners Fund R6 (BPTUX)
299.31
+1.47
(+0.49%)
USD |
Oct 26 2026
BPTUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 109.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.55% |
Market Capitalization
As of September 30, 2026
| Large | 59.59% |
| Mid | 13.96% |
| Small | 26.45% |
Region Exposure
| Americas | 102.4% |
|---|---|
|
North America
|
98.79% |
| Canada | 5.73% |
| United States | 93.07% |
|
Latin America
|
3.63% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
5.59% |
| Switzerland | 1.66% |
|
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 | -9.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.66% |
| Financials |
|
19.07% |
| Real Estate |
|
1.82% |
| Sensitive |
|
49.45% |
| Communication Services |
|
36.14% |
| Energy |
|
0.00% |
| Industrials |
|
2.24% |
| Information Technology |
|
11.07% |
| Defensive |
|
4.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |