Baron WealthBuilder Fund TA (BWBTX)
20.94
-0.16
(-0.76%)
USD |
Apr 29 2026
BWBTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.80% |
| Other | -2.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.83% |
|---|---|
|
North America
|
75.71% |
| Canada | 1.59% |
| United States | 74.12% |
|
Latin America
|
5.12% |
| Brazil | 0.38% |
| Chile | 0.05% |
| Mexico | 0.04% |
| Peru | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
4.57% |
| Denmark | 0.04% |
| France | 0.27% |
| Germany | 0.10% |
| Greece | 0.06% |
| Ireland | 0.81% |
| Italy | 0.22% |
| Netherlands | 1.26% |
| Spain | 0.07% |
| Sweden | 0.05% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.51% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.17% |
| South Korea | 0.56% |
| Taiwan | 1.48% |
|
Asia Emerging
|
2.48% |
| China | 1.20% |
| India | 1.26% |
| Philippines | 0.02% |
| Unidentified Region | 7.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.99% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
20.05% |
| Financials |
|
20.01% |
| Real Estate |
|
4.78% |
| Sensitive |
|
31.12% |
| Communication Services |
|
3.82% |
| Energy |
|
0.14% |
| Industrials |
|
8.35% |
| Information Technology |
|
18.81% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
9.98% |
| Utilities |
|
0.02% |
| Not Classified |
|
12.42% |
| Non Classified Equity |
|
12.42% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |