Baron WealthBuilder Fund TA (BWBTX)
21.29
+0.39
(+1.87%)
USD |
Feb 06 2026
BWBTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.74% |
| Other | -0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.06% |
|---|---|
|
North America
|
76.15% |
| Canada | 1.60% |
| United States | 74.55% |
|
Latin America
|
4.90% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Mexico | 0.05% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
4.86% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| France | 0.26% |
| Germany | 0.10% |
| Greece | 0.05% |
| Ireland | 0.81% |
| Italy | 0.15% |
| Netherlands | 1.30% |
| Spain | 0.11% |
| Sweden | 0.05% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.63% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.47% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.18% |
| South Korea | 0.53% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.82% |
| China | 1.49% |
| India | 1.30% |
| Philippines | 0.02% |
| Unidentified Region | 6.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.14% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
21.04% |
| Financials |
|
18.83% |
| Real Estate |
|
5.08% |
| Sensitive |
|
32.19% |
| Communication Services |
|
4.16% |
| Energy |
|
0.15% |
| Industrials |
|
8.62% |
| Information Technology |
|
19.27% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
9.84% |
| Utilities |
|
0.02% |
| Not Classified |
|
11.20% |
| Non Classified Equity |
|
11.20% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |