Baron Real Estate Fund Retail (BREFX)
40.69
+0.14
(+0.35%)
USD |
Aug 25 2026
BREFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of June 30, 2026
| Large | 28.74% |
| Mid | 27.59% |
| Small | 43.66% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
93.75% |
| Canada | 3.16% |
| United States | 90.59% |
|
Latin America
|
0.89% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.02% |
| Ireland | 4.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.04% |
| China | 1.04% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
87.01% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
38.50% |
| Financials |
|
7.89% |
| Real Estate |
|
35.89% |
| Sensitive |
|
12.99% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.80% |
| Information Technology |
|
1.18% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| 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 | -- |