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BHCUX Holdings List NMFQS:BHCUX

Health | Baron Capital Group
$19.94
↑ $0.09 (0.45%)
Last Updated: Jul 02, 2026

Baron Health Care Fund R6 Shares (BHCUX) - Health fund with $15.00 Million in assets. The fund allocates 51.27% 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 11.42% of total assets. This is followed by UnitedHealth Group Inc (10.67%) and Intuitive Surgical Inc (3.30%).

BHCUX Holdings

Name Weight Owned Change
Eli Lilly Co 11.42% - -
UnitedHealth Group Inc 10.67% - -
Intuitive Surgical Inc 3.30% - -
Boston Scientific Corp 3.11% - -
Merck Co Inc None - -
Thermo Fisher Scientific Inc 5.23% - -
Vertex Pharmaceuticals Inc 4.49% - -
Argenx SE 6.77% - -
FIXED INC CLEARING CORP.REPO 6.28% - -
ICON PLC None - -
Arcellx Inc 3.64% - -
Danaher Corp 3.10% - -
Stryker Corp 4.92% - -
Insmed Inc 4.62% - -
AbbVie Inc 3.93% - -
AstraZeneca PLC 3.96% - -
RadNet Inc 3.38% - -
Mettler-Toledo International Inc 3.39% - -

Asset Allocation

Bond 0.00%
Cash 5.11%
Non US Stock 14.01%
Not Classified 0.00%
Other 0.00%
US Stock 80.88%

Market Cap

AverageMarketCap 55131.98%
Giant 19.61%
Large 27.47%
Medium 21.40%
Micro 2.94%
Small 22.41%

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 2.25%
Consumer Defensive 0.00%
Healthcare 97.75%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 86.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.43%
Europe Developed 1.66%
Europe Emerging 0.00%
United Kingdom 8.40%