BARUX Holdings Information

BARUX is a mutual fund with a total of 52 individual holdings. The top holdings are Space Exploration Technologies stock at 34.08%, Amphenol at 5.87%, Quanta Services at 4.50%, Arch Capital Group at 3.62%, and IDEXX Laboratories at 3.39%.

Total Holdings

Top 10 Percentage

64.82%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.46B

Forward PE Ratio

23.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	34.08%	8,020,910
2	APH	Amphenol Corporation	5.87%	1,338,270
3	PWR	Quanta Services, Inc.	4.50%	251,580
4	ACGL	Arch Capital Group Ltd.	3.62%	1,498,417
5	IDXX	IDEXX Laboratories, Inc.	3.39%	259,176
6	MTD	Mettler-Toledo International Inc.	3.01%	94,647
7	VRSK	Verisk Analytics, Inc.	3.00%	672,476
8	GWRE	Guidewire Software, Inc.	2.64%	862,495
9	VRT	Vertiv Holdings Co	2.41%	290,000
10	H	Hyatt Hotels Corporation	2.29%	475,233
11	SCHW	The Charles Schwab Corporation	1.99%	868,394
12	IT	Gartner, Inc.	1.70%	525,973
13	CBRE	CBRE Group, Inc.	1.66%	496,323
14	ROP	Roper Technologies, Inc.	1.35%	160,692
15	CSGP	CoStar Group, Inc.	1.31%	1,854,901
16	WELL	Welltower Inc.	1.24%	220,000
17	FPS	Forgent Power Solutions, Inc.	1.22%	878,738
18	EQIX	Equinix, Inc.	1.20%	46,116
19	AXON	Axon Enterprise, Inc.	1.19%	85,000
20	VMC	Vulcan Materials Company	1.17%	160,000
21	LOAR	Loar Holdings Inc.	1.15%	575,000
22	TW	Tradeweb Markets Inc.	1.09%	438,189
23	MTN	Vail Resorts, Inc.	1.04%	308,124
24	SPOT	Spotify Technology S.A.	1.03%	90,030
25	ONON	On Holding AG	1.01%	1,147,000

Showing 25 of 52 holdings

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As of Jun 30, 2026