Baron Durable Advantage Fund R6 Shares (BDAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.19
-0.09 (-0.28%)
Feb 13, 2026, 9:30 AM EST
BDAUX Holdings Information
BDAUX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 8.06%, Meta Platforms at 7.12%, Amazon.com at 7.07%, Alphabet at 6.89%, and Taiwan Semiconductor Manufacturing Company at 6.55%.
Total Holdings
32
Top 10 Percentage
57.90%
Asset Class
Equity
Fund Category
Large Growth
Assets
548.56M
Forward PE Ratio
25.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.06% |
| 2 | META | Meta Platforms, Inc. | 7.12% |
| 3 | AMZN | Amazon.com, Inc. | 7.07% |
| 4 | GOOG | Alphabet Inc. | 6.89% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.55% |
| 6 | AVGO | Broadcom Inc. | 5.58% |
| 7 | MSFT | Microsoft Corporation | 5.06% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 4.21% |
| 9 | V | Visa Inc. | 4.14% |
| 10 | LPLA | LPL Financial Holdings Inc. | 3.22% |
| 11 | SPGI | S&P Global Inc. | 3.21% |
| 12 | MCO | Moody's Corporation | 3.10% |
| 13 | APO | Apollo Global Management, Inc. | 3.06% |
| 14 | BN | Brookfield Corporation | 3.05% |
| 15 | HEI.A | HEICO Corporation | 3.04% |
| 16 | BX | Blackstone Inc. | 2.76% |
| 17 | CME | CME Group Inc. | 2.35% |
| 18 | MSCI | MSCI Inc. | 2.33% |
| 19 | WELL | Welltower Inc. | 2.20% |
| 20 | INTU | Intuit Inc. | 2.10% |
| 21 | TDG | TransDigm Group Incorporated | 1.91% |
| 22 | DHR | Danaher Corporation | 1.78% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.72% |
| 24 | MA | Mastercard Incorporated | 1.63% |
| 25 | CSGP | CoStar Group, Inc. | 1.51% |
As of Dec 31, 2025