Baron Real Estate Fund R6 (BREUX)
38.61
-0.22
(-0.57%)
USD |
Sep 15 2026
BREUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 95.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of July 31, 2026
| Large | 28.32% |
| Mid | 27.46% |
| Small | 44.22% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
94.95% |
| Canada | 3.32% |
| United States | 91.63% |
|
Latin America
|
1.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.79% |
| Ireland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.42% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
36.69% |
| Financials |
|
7.61% |
| Real Estate |
|
42.21% |
| Sensitive |
|
10.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
8.74% |
| Information Technology |
|
1.84% |
| 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 July 31, 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 | -- |