Baron WealthBuilder Fund TA (BWBTX)
22.37
-0.24
(-1.06%)
USD |
Sep 15 2026
BWBTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 102.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -3.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.10% |
|---|---|
|
North America
|
86.88% |
| Canada | 1.93% |
| United States | 84.95% |
|
Latin America
|
5.21% |
| Brazil | 0.33% |
| Chile | 0.02% |
| Mexico | 0.07% |
| Peru | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
4.88% |
| Denmark | 0.01% |
| France | 0.25% |
| Germany | 0.09% |
| Greece | 0.07% |
| Ireland | 0.69% |
| Italy | 0.24% |
| Netherlands | 1.25% |
| Spain | 0.07% |
| Sweden | 0.06% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.23% |
| Saudi Arabia | 0.02% |
| South Africa | 0.04% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.09% |
| South Korea | 0.89% |
| Taiwan | 2.00% |
|
Asia Emerging
|
1.83% |
| China | 0.80% |
| India | 1.01% |
| Philippines | 0.01% |
| Unidentified Region | -3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.49% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
19.22% |
| Financials |
|
21.82% |
| Real Estate |
|
5.49% |
| Sensitive |
|
42.21% |
| Communication Services |
|
12.81% |
| Energy |
|
0.11% |
| Industrials |
|
10.49% |
| Information Technology |
|
18.80% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
9.57% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 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 | -- |