Baron Technology Fund Institutional (BTECX)
15.83
+0.13
(+0.83%)
USD |
Dec 04 2025
BTECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 68.18% |
| Mid | 16.32% |
| Small | 15.50% |
Region Exposure
| Americas | 79.04% |
|---|---|
|
North America
|
79.04% |
| Canada | 1.34% |
| United States | 77.70% |
|
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 | 6.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 14.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
8.51% |
| South Korea | 1.30% |
| Taiwan | 7.20% |
|
Asia Emerging
|
4.54% |
| China | 1.64% |
| India | 2.90% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.45% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.94% |
| Communication Services |
|
6.79% |
| Energy |
|
0.00% |
| Industrials |
|
2.87% |
| Information Technology |
|
67.28% |
| Defensive |
|
2.51% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
1.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
2.10% |
| 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 | -- |