logo
light
☰
search

BWBTX Holdings List NMFQS:BWBTX

Allocation--85%+ Equity | Baron Capital Group
$20.04
↓ $-0.35 (-1.72%)
Last Updated: Apr 04, 2026

Baron WealthBuilder Fund TA Shares (BWBTX) - Allocation--85%+ Equity fund with $108.57 Million in assets. The fund allocates 79.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Baron Growth Fund at 12.29% of total assets. This is followed by Baron Small Cap Fund (11.75%) and Baron Asset Fund (9.60%).

BWBTX Holdings

Name Weight Owned Change
Baron Growth Fund 12.29% - -
Baron Small Cap Fund 11.75% - -
Baron Asset Fund 9.60% - -
Baron Partners Fund 15.01% - -
Baron Focused Growth Fund 7.47% - -
Baron Real Estate Fund 5.89% - -
Baron Fifth Avenue Growth Fund 4.22% - -
Baron Opportunity Fund 4.18% - -
Baron Discovery Fund 4.59% - -
Baron Global Advantage Fund 4.03% - -
Baron Durable Advantage Fund 4.27% - -
Baron Global Opportunity Fund 4.43% - -

Asset Allocation

Bond 0.00%
Cash -0.32%
Non US Stock 10.94%
Not Classified 0.64%
Other 8.29%
US Stock 80.46%

Market Cap

AverageMarketCap 40383.88%
Giant 18.58%
Large 10.92%
Medium 33.41%
Micro 4.48%
Small 22.67%

Sector Weights

Cash and Equivalents 0.03%
Corporate 0.03%
Derivative 0.03%
Government 0.03%
Municipal 0.03%
Securitized 0.03%
Basic Materials 1.12%
Consumer Cyclical 22.42%
Financial Services 20.67%
Real Estate 8.82%
Consumer Defensive 0.74%
Healthcare 10.77%
Utilities 0.03%
Communication Services 4.59%
Energy 0.09%
Industrials 8.96%
Technology 21.79%

World Regions

Latin America 1.46%
North America 90.09%
Asia Developed 2.08%
Asia Emerging 3.33%
Australasia 0.17%
Japan 0.41%
Africa/Middle East 0.10%
Europe Developed 1.76%
Europe Emerging 0.15%
United Kingdom 0.46%

Related Funds to Explore

WISNX top holdings & positions View Alger Spectra Fund Class C asset allocation breakdown
VVSIX fund sector weights & market cap Explore CMALX portfolio composition
Hartford International Opportunities HLS Fund Class IB holdings list & world regions Check LINRX fund top stock positions
MIGCX asset mix & investment holdings Review Third Avenue Real Estate Value Fund Z Class fund portfolio details
Browse All Funds → Fund Screener