Baron Small Cap Fund Retail (BSCFX)
26.82
+0.11
(+0.41%)
USD |
Oct 06 2026
BSCFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2026
| Large | 3.44% |
| Mid | 13.10% |
| Small | 83.46% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.94% |
| United States | 97.94% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.17% |
| Ireland | 2.17% |
|
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 | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
15.19% |
| Financials |
|
11.12% |
| Real Estate |
|
1.16% |
| Sensitive |
|
58.08% |
| Communication Services |
|
6.51% |
| Energy |
|
0.00% |
| Industrials |
|
30.03% |
| Information Technology |
|
21.55% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
12.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |