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BDAUX Holdings List NMFQS:BDAUX

Large Growth | Baron Capital Group
$34.97
↓ $-0.04 (-0.11%)
Last Updated: Jul 02, 2026

Baron Durable Advantage Fund R6 Shares (BDAUX) - Large Growth fund with $8.18 Million in assets. The fund allocates 54.36% 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 Microsoft Corp at 4.88% of total assets. This is followed by Amazon.com Inc (6.99%) and Meta Platforms Inc (6.76%).

BDAUX Holdings

Name Weight Owned Change
Microsoft Corp 4.88% - -
Amazon.com Inc 6.99% - -
Meta Platforms Inc 6.76% - -
NVIDIA Corp 8.25% - -
Alphabet Inc 6.90% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.97% - -
Broadcom Inc 4.94% - -
SP Global Inc 3.60% - -
Visa Inc 4.07% - -
Adobe Inc None - -
FIXED INC CLEARING CORP.REPO 3.82% - -
Moody's Corp 3.39% - -
Apollo Global Management Inc 3.43% - -
Monolithic Power Systems Inc 5.04% - -
LPL Financial Holdings Inc 3.22% - -
Welltower Inc 3.30% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 10.96%
Not Classified 0.00%
Other 0.00%
US Stock 88.34%

Market Cap

AverageMarketCap 408834.82%
Giant 56.52%
Large 21.24%
Medium 20.46%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 8.10%
Financial Services 29.26%
Real Estate 3.31%
Consumer Defensive 1.32%
Healthcare 2.46%
Utilities 0.00%
Communication Services 13.73%
Energy 0.00%
Industrials 5.94%
Technology 35.88%

World Regions

Latin America 0.00%
North America 91.99%
Asia Developed 8.02%
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%