Baron WealthBuilder Fund TA (BWBTX)
22.73
+0.51
(+2.30%)
USD |
Oct 05 2026
BWBTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 103.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -3.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
87.52% |
| Canada | 2.14% |
| United States | 85.39% |
|
Latin America
|
5.07% |
| Brazil | 0.39% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
4.71% |
| Finland | 0.02% |
| France | 0.26% |
| Germany | 0.09% |
| Greece | 0.08% |
| Ireland | 0.55% |
| Italy | 0.27% |
| Netherlands | 1.19% |
| Spain | 0.07% |
| Sweden | 0.06% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.26% |
| Saudi Arabia | 0.02% |
| South Africa | 0.05% |
| Greater Asia | 5.15% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.12% |
| Singapore | 0.01% |
| South Korea | 0.68% |
| Taiwan | 1.82% |
|
Asia Emerging
|
1.96% |
| China | 0.81% |
| India | 1.13% |
| Philippines | 0.02% |
| Unidentified Region | -3.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.01% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
17.99% |
| Financials |
|
21.69% |
| Real Estate |
|
5.56% |
| Sensitive |
|
43.44% |
| Communication Services |
|
14.22% |
| Energy |
|
0.15% |
| Industrials |
|
9.18% |
| Information Technology |
|
19.89% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
9.71% |
| Utilities |
|
0.22% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of August 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 | -- |