Baron Small Cap Fund R6 (BSCUX)
32.83
-0.11
(-0.33%)
USD |
Dec 05 2025
BSCUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 4.50% |
| Mid | 16.72% |
| Small | 78.78% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
94.73% |
| United States | 94.73% |
|
Latin America
|
0.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.02% |
| Ireland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.95% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
16.45% |
| Financials |
|
11.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.41% |
| Communication Services |
|
5.99% |
| Energy |
|
0.00% |
| Industrials |
|
31.58% |
| Information Technology |
|
20.83% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
10.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| 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 | -- |