BARAX Holdings Information

BARAX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

56.36%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

3.38B

Forward PE Ratio

22.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exploration Tech Corp Series N Preferred Shares	15.30%	96,298
2	n/a	Space Exploration Technologies Class A Common Stock	9.08%	571,270
3	APH	Amphenol Corporation	5.33%	1,398,270
4	IDXX	IDEXX Laboratories, Inc.	4.56%	269,176
5	ACGL	Arch Capital Group Ltd.	4.41%	1,523,417
6	PWR	Quanta Services, Inc.	4.23%	255,080
7	GWRE	Guidewire Software, Inc.	3.89%	862,495
8	VRSK	Verisk Analytics, Inc.	3.56%	621,476
9	MTD	Mettler-Toledo International Inc.	3.26%	85,647
10	IT	Gartner, Inc.	2.75%	575,973
11	SCHW	The Charles Schwab Corporation	2.46%	868,394
12	CSGP	CoStar Group, Inc.	2.26%	1,854,901
13	VRT	Vertiv Holdings Co	2.19%	290,000
14	H	Hyatt Hotels Corporation	2.17%	500,233
15	CBRE	CBRE Group, Inc.	2.03%	496,323
16	ROP	Roper Technologies, Inc.	1.82%	170,692
17	FICO	Fair Isaac Corporation	1.64%	51,047
18	ROL	Rollins, Inc.	1.46%	905,558
19	EQIX	Equinix, Inc.	1.36%	46,116
20	SPOT	Spotify Technology S.A.	1.32%	90,030
21	WELL	Welltower Inc.	1.31%	220,000
22	CHH	Choice Hotels International, Inc.	1.21%	388,682
23	TRU	TransUnion	1.20%	575,500
24	ONON	On Holding AG	1.18%	1,147,000
25	MTN	Vail Resorts, Inc.	1.15%	298,231

Showing 25 of 53 holdings

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As of Mar 31, 2026