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BWBTX Holdings List NMFQS:BWBTX

Allocation--85%+ Equity | Baron Capital Group
$21.42
↑ $0.15 (0.71%)
Last Updated: Jul 12, 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 -0.73%
Non US Stock 11.20%
Not Classified 1.35%
Other 7.86%
US Stock 80.32%

Market Cap

AverageMarketCap 34872.52%
Giant 17.72%
Large 11.79%
Medium 27.63%
Micro 6.67%
Small 25.87%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 1.12%
Consumer Cyclical 21.52%
Financial Services 21.93%
Real Estate 8.00%
Consumer Defensive 0.58%
Healthcare 11.03%
Utilities 0.02%
Communication Services 4.57%
Energy 0.16%
Industrials 9.16%
Technology 21.92%

World Regions

Latin America 1.34%
North America 90.21%
Asia Developed 2.26%
Asia Emerging 2.97%
Australasia 0.22%
Japan 0.51%
Africa/Middle East 0.14%
Europe Developed 1.69%
Europe Emerging 0.14%
United Kingdom 0.51%