Baron Small Cap Fund R6 (BSCUX)
29.02
-0.73
(-2.45%)
USD |
Feb 05 2026
BSCUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 2.97% |
| Mid | 15.08% |
| Small | 81.95% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.43% |
| United States | 95.43% |
|
Latin America
|
0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Ireland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.31% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
19.80% |
| Financials |
|
11.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.89% |
| Communication Services |
|
6.22% |
| Energy |
|
0.00% |
| Industrials |
|
28.03% |
| Information Technology |
|
22.63% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
9.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |