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BHCUX Holdings List NMFQS:BHCUX

Health | Baron Capital Group
$21.19
↓ $-0.21 (-0.98%)
Last Updated: Feb 11, 2026

Baron Health Care Fund R6 Shares (BHCUX) is a Health fund with $15.00 Million in assets. The fund allocates 50.72% 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 Eli Lilly Co at 9.24% of total assets. This is followed by UnitedHealth Group Inc (10.67%) and Intuitive Surgical Inc (3.54%).

BHCUX Holdings

Name Weight Owned Change
Eli Lilly Co 9.24% - -
UnitedHealth Group Inc 10.67% - -
Intuitive Surgical Inc 3.54% - -
Boston Scientific Corp 5.05% - -
Merck Co Inc None - -
Thermo Fisher Scientific Inc 4.64% - -
Vertex Pharmaceuticals Inc 4.49% - -
Argenx SE 6.81% - -
FIXED INC CLEARING CORP.REPO 6.28% - -
ICON PLC None - -
Arcellx Inc 3.64% - -
Danaher Corp 3.58% - -
Stryker Corp 4.92% - -
Insmed Inc 4.06% - -
AbbVie Inc 3.59% - -
AstraZeneca PLC 3.51% - -
RadNet Inc 3.38% - -

Asset Allocation

Bond 0.00%
Cash 4.27%
Non US Stock 12.55%
Not Classified 0.00%
Other 0.00%
US Stock 83.18%

Market Cap

AverageMarketCap 72582.69%
Giant 15.38%
Large 32.92%
Medium 26.44%
Micro 0.56%
Small 18.09%

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 0.00%
Financial Services 0.00%
Real Estate 1.08%
Consumer Defensive 0.00%
Healthcare 98.92%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 87.87%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.72%
Europe Developed 3.31%
Europe Emerging 0.00%
United Kingdom 6.10%