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BDAUX Holdings List NMFQS:BDAUX

Large Growth | Baron Capital Group
$34.89
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Baron Durable Advantage R6 (BDAUX) - Large Growth fund with $8.18 Million in assets. The fund allocates 56.91% 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 4.53% of total assets. This is followed by Amazon.com Inc (7.37%) and Meta Platforms Inc (4.67%).

BDAUX Holdings

Name Weight Owned Change
Microsoft Corp 4.53% - -
Amazon.com Inc 7.37% - -
Meta Platforms Inc 4.67% - -
NVIDIA Corp 8.72% - -
Alphabet Inc 7.83% - -
Taiwan Semiconductor Manufacturing Co Ltd 10.38% - -
Broadcom Inc 5.56% - -
SP Global Inc 3.60% - -
Visa Inc 4.25% - -
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 5.37% - -
LPL Financial Holdings Inc 3.22% - -
Welltower Inc 3.49% - -

Asset Allocation

Bond 0.00%
Cash 0.71%
Non US Stock 12.92%
Not Classified 0.00%
Other 0.00%
US Stock 86.37%

Market Cap

AverageMarketCap 510642.18%
Giant 51.60%
Large 20.74%
Medium 25.78%
Micro 0.00%
Small 1.16%

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 8.59%
Financial Services 25.72%
Real Estate 3.51%
Consumer Defensive 0.98%
Healthcare 1.06%
Utilities 0.00%
Communication Services 12.60%
Energy 0.00%
Industrials 7.80%
Technology 39.74%

World Regions

Latin America 0.00%
North America 89.54%
Asia Developed 10.46%
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%