Baron Real Estate Fund R6 (BREUX)
37.13
-0.64
(-1.69%)
USD |
Mar 28 2025
BREUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.00% |
| Stock | 93.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 29.73% |
| Mid | 34.38% |
| Small | 35.88% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
87.95% |
| Canada | 7.81% |
| United States | 80.15% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.90% |
| China | 4.90% |
| Unidentified Region | 7.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.78% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
38.85% |
| Financials |
|
8.02% |
| Real Estate |
|
38.88% |
| Sensitive |
|
3.53% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
2.36% |
| Information Technology |
|
1.17% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024