Baron Real Estate Fund R6 (BREUX)
41.63
+0.08
(+0.19%)
USD |
Dec 05 2025
BREUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 29.73% |
| Mid | 30.26% |
| Small | 40.01% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
92.97% |
| Canada | 5.41% |
| United States | 87.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.77% |
| Ireland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.75% |
| China | 2.75% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
86.56% |
| Materials |
|
9.29% |
| Consumer Discretionary |
|
26.43% |
| Financials |
|
12.13% |
| Real Estate |
|
38.71% |
| Sensitive |
|
10.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
7.52% |
| Information Technology |
|
2.80% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
3.12% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |