BARAX
Baron Asset Fund
Mutual fund
$92.71+1.78 (+1.96%)Close Oct 2, 2026
Top holdings
52 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Space Exploration Technologies Corp | 34.1 | $1.37B |
| APHAmphenol Corp | 5.9 | $236M |
| PWRQuanta Services Inc | 4.5 | $181M |
| ACGLArch Capital Group Ltd | 3.6 | $145M |
| IDXXIDEXX Laboratories Inc | 3.4 | $136M |
| MTDMettler-Toledo International Inc | 3.0 | $121M |
| VRSKVerisk Analytics Inc | 3.0 | $121M |
| GWREGuidewire Software Inc | 2.6 | $106M |
| VRTVertiv Holdings Co | 2.4 | $97.1M |
| HHyatt Hotels Corp | 2.3 | $92.1M |
Asset classes
- Stocks
- 99.6%
- Preferred stocks
- 0.2%
- Cash and equivalents
- 0.1%
- Net other assets
- 0.1%
Stock sectors
- Industrials
- 49.7%
- Information Technology
- 15.1%
- Financials
- 9.4%
- Health Care
- 9.4%
- Consumer Discretionary
- 8.5%
- Real Estate
- 5.4%
- Materials
- 1.2%
- Communication Services
- 1.0%
- Not classified
- 0.2%
Countries
- United States
- 93.1%
- Bermuda
- 3.6%
- Luxembourg
- 1.0%
- Switzerland
- 1.0%
- Jersey
- 0.6%
- Ireland
- 0.5%