BARUX Holdings Information

BARUX is a mutual fund with a total of 57 individual holdings. The top holdings are Space Exploration Tech Corp Series N Preferred Shares at 10.72%, X.Ai, Holdings Corp. Class B Series B at 6.66%, IDEXX Laboratories at 5.39%, Amphenol at 5.30%, and Guidewire Software at 4.58%.

Total Holdings

Top 10 Percentage

50.94%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

3.60B

Forward PE Ratio

26.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exploration Tech Corp Series N Preferred Shares	10.72%	96,298
2	n/a	X.Ai, Holdings Corp. Class B Series B	6.66%	3,341,687
3	IDXX	IDEXX Laboratories, Inc.	5.39%	301,176
4	APH	Amphenol Corporation	5.30%	1,483,270
5	GWRE	Guidewire Software, Inc.	4.58%	862,495
6	ACGL	Arch Capital Group Ltd.	3.86%	1,523,417
7	IT	Gartner, Inc.	3.84%	575,973
8	VRSK	Verisk Analytics, Inc.	3.64%	616,476
9	CSGP	CoStar Group, Inc.	3.52%	1,979,901
10	MTD	Mettler-Toledo International Inc.	3.43%	93,147
11	PWR	Quanta Services, Inc.	2.85%	255,080
12	FICO	Fair Isaac Corporation	2.62%	58,547
13	SCHW	The Charles Schwab Corporation	2.49%	943,394
14	ROP	Roper Technologies, Inc.	2.18%	185,692
15	H	Hyatt Hotels Corporation	2.12%	500,233
16	CBRE	CBRE Group, Inc.	2.11%	496,323
17	ROL	Rollins, Inc.	1.71%	1,080,558
18	TRU	TransUnion	1.64%	725,500
19	ONON	On Holding AG	1.41%	1,147,000
20	SPOT	Spotify Technology S.A.	1.38%	90,030
21	VEEV	Veeva Systems Inc.	1.37%	231,728
22	COO	The Cooper Companies, Inc.	1.32%	611,198
23	FDS	FactSet Research Systems Inc.	1.25%	162,719
24	VRT	Vertiv Holdings Co	1.24%	290,000
25	MTN	Vail Resorts, Inc.	1.22%	348,231

Showing 25 of 57 holdings

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As of Dec 31, 2025