Baron Asset Fund Institutional Class (BARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.03
-1.23 (-1.20%)
Jul 8, 2026, 4:00 PM EST
BARIX Holdings Information
BARIX is a mutual fund with a total of 52 individual holdings. The top holdings are SPACE EXPLORATION TECH CORP at 15.29%, SPACE EXPLORATION TECHNOLOGIES at 9.07%, Amphenol at 5.33%, IDEXX Laboratories at 4.56%, and Arch Capital Group at 4.41%.
Total Holdings
52
Top 10 Percentage
56.35%
Asset Class
n/a
Fund Category
Mid-Cap Growth
Assets
4.02B
Forward PE Ratio
22.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPACE EXPLORATION TECH CORP | 15.29% |
| 2 | n/a | SPACE EXPLORATION TECHNOLOGIES | 9.07% |
| 3 | APH | Amphenol Corporation | 5.33% |
| 4 | IDXX | IDEXX Laboratories, Inc. | 4.56% |
| 5 | ACGL | Arch Capital Group Ltd. | 4.41% |
| 6 | PWR | Quanta Services, Inc. | 4.22% |
| 7 | GWRE | Guidewire Software, Inc. | 3.89% |
| 8 | VRSK | Verisk Analytics, Inc. | 3.56% |
| 9 | MTD | Mettler-Toledo International Inc. | 3.26% |
| 10 | IT | Gartner, Inc. | 2.75% |
| 11 | SCHW | The Charles Schwab Corporation | 2.46% |
| 12 | CSGP | CoStar Group, Inc. | 2.26% |
| 13 | VRT | Vertiv Holdings Co | 2.19% |
| 14 | H | Hyatt Hotels Corporation | 2.17% |
| 15 | CBRE | CBRE Group, Inc. | 2.03% |
| 16 | ROP | Roper Technologies, Inc. | 1.82% |
| 17 | FICO | Fair Isaac Corporation | 1.64% |
| 18 | ROL | Rollins, Inc. | 1.46% |
| 19 | EQIX | Equinix, Inc. | 1.36% |
| 20 | SPOT | Spotify Technology S.A. | 1.32% |
| 21 | WELL | Welltower Inc. | 1.31% |
| 22 | CHH | Choice Hotels International, Inc. | 1.21% |
| 23 | TRU | TransUnion | 1.20% |
| 24 | ONON | On Holding AG | 1.18% |
| 25 | MTN | Vail Resorts, Inc. | 1.15% |
As of Mar 31, 2026