Baron WealthBuilder Fund Institutional (BWBIX)
23.40
0.00 (0.00%)
USD |
Aug 25 2026
BWBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.74% |
| Other | -3.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.36% |
|---|---|
|
North America
|
75.83% |
| Canada | 1.67% |
| United States | 74.16% |
|
Latin America
|
5.53% |
| Brazil | 0.41% |
| Chile | 0.05% |
| Mexico | 0.07% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
4.32% |
| Denmark | 0.03% |
| France | 0.23% |
| Germany | 0.07% |
| Greece | 0.07% |
| Ireland | 0.60% |
| Italy | 0.22% |
| Netherlands | 1.13% |
| Spain | 0.04% |
| Sweden | 0.06% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.24% |
| South Africa | 0.05% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
2.46% |
| Hong Kong | 0.09% |
| South Korea | 0.62% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.08% |
| China | 1.06% |
| India | 1.00% |
| Philippines | 0.02% |
| Unidentified Region | 7.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.23% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
19.91% |
| Financials |
|
19.84% |
| Real Estate |
|
6.49% |
| Sensitive |
|
31.86% |
| Communication Services |
|
3.66% |
| Energy |
|
0.17% |
| Industrials |
|
9.93% |
| Information Technology |
|
18.10% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
9.02% |
| Utilities |
|
0.08% |
| Not Classified |
|
11.38% |
| Non Classified Equity |
|
11.38% |
As of June 30, 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 | -- |