MF · holdings as filed 2026-03-31
What's inside BARAX?
BARON ASSET FUND
Holdings
51
positions in the fund
Expense ratio
1.31%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
—SPACE EXPLORATION TECH CORP
15.29%
2
—Space Exploration Technologies
10.18%
3
APHAMPHENOL CORP-CL A
5.33%
4
IDXXIDEXX LABORATORIES INC
4.56%
5
ACGLARCH CAPITAL GROUP LTD
4.41%
6
PWRQUANTA SERVICES INC
4.22%
7
GWREGUIDEWIRE SOFTWARE INC
3.89%
8
VRSKVERISK ANALYTICS INC
3.56%
9
MTDMETTLER-TOLEDO INTERNATIONAL
3.26%
11
SCHWSCHWAB (CHARLES) CORP
2.46%
12
CSGPCOSTAR GROUP INC
2.26%
13
VRTVERTIV HOLDINGS CO-A
2.19%
14
HHYATT HOTELS CORP - CL A
2.17%
15
CBRECBRE GROUP INC - A
2.03%
Sectors
1Information Technology28% 6Consumer Discretionary6% 7Communication Services3% Hold BARAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.