Baron Opportunity Fund R6 Shares (BIOUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.86
-0.11 (-0.20%)
At close: Feb 13, 2026
BIOUX Holdings Information
BIOUX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 12.77%, Microsoft at 6.84%, Broadcom at 6.36%, Amazon.com at 6.24%, and Tesla at 5.99%.
Total Holdings
54
Top 10 Percentage
56.90%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.73B
Forward PE Ratio
33.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.77% |
| 2 | MSFT | Microsoft Corporation | 6.84% |
| 3 | AVGO | Broadcom Inc. | 6.36% |
| 4 | AMZN | Amazon.com, Inc. | 6.24% |
| 5 | TSLA | Tesla, Inc. | 5.99% |
| 6 | n/a | Space Exploration Tech Corp Series N Preferred Shares | 4.34% |
| 7 | SPOT | Spotify Technology S.A. | 4.28% |
| 8 | META | Meta Platforms, Inc. | 4.02% |
| 9 | LLY | Eli Lilly and Company | 3.54% |
| 10 | n/a | Space Exploration Technologies Class A Common Stock | 2.52% |
| 11 | ARGX | argenx SE | 2.19% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
| 13 | n/a | Space Exploration Technologies Class C Common Stock | 1.96% |
| 14 | V | Visa Inc. | 1.95% |
| 15 | n/a | X.Ai Holdings Corp., Class C Series C | 1.94% |
| 16 | MA | Mastercard Incorporated | 1.79% |
| 17 | CSGP | CoStar Group, Inc. | 1.74% |
| 18 | SHOP | Shopify Inc. | 1.65% |
| 19 | IT | Gartner, Inc. | 1.48% |
| 20 | IOT | Samsara Inc. | 1.45% |
| 21 | SNOW | Snowflake Inc. | 1.45% |
| 22 | GWRE | Guidewire Software, Inc. | 1.34% |
| 23 | TEAM | Atlassian Corporation | 1.30% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.30% |
| 25 | GDS | GDS Holdings Limited | 1.25% |
As of Dec 31, 2025