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BARAX Holdings List NMFQS:BARAX

Mid-Cap Growth | Baron Capital Group, Inc.
$85.36
↓ $-0.01 (-0.01%)
Last Updated: Aug 12, 2026

Baron Asset Fund Retail Class (BARAX) - Mid-Cap Growth fund with $4.02 Billion in assets. The fund allocates 32.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Gartner Inc at 2.75% of total assets. This is followed by IDEXX Laboratories Inc (4.56%) and Verisk Analytics Inc (3.56%).

BARAX Holdings

Name Weight Owned Change
Gartner Inc 2.75% - -
IDEXX Laboratories Inc 4.56% - -
Verisk Analytics Inc 3.56% - -
Mettler-Toledo International Inc 3.26% - -
Arch Capital Group Ltd 4.41% - -
Guidewire Software Inc 3.89% - -
CoStar Group Inc 3.52% - -
Fair Isaac Corp 3.63% - -
Roper Technologies Inc 2.92% - -
Charles Schwab Corp/The None - -
FactSet Research Systems Inc 2.51% - -
SPACE EXPLORATION TECH CORP 15.29% - -
Amphenol Corp 5.33% - -
X.AI, HOLDINGS CORP. CLASS B 6.66% - -
SPACE EXPLORATION TECHNOLOGIES 9.07% - -
Quanta Services Inc 4.22% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 0.00%
Not Classified 0.22%
Other 0.00%
US Stock 99.67%

Market Cap

AverageMarketCap 142291.08%
Giant 34.08%
Large 18.25%
Medium 29.52%
Micro 0.00%
Small 17.82%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.18%
Consumer Cyclical 7.98%
Financial Services 10.34%
Real Estate 5.42%
Consumer Defensive 0.00%
Healthcare 9.42%
Utilities 0.00%
Communication Services 1.53%
Energy 0.00%
Industrials 48.21%
Technology 15.91%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%