BARAX Mutual Fund
NAV$90.94
AUM$2.3B
TER1.31%
Holdings52
BARAX Mutual Fund
NAV$90.94
Baron Asset Fund Retail Class
AUM$2.3B
TER1.31%
Holdings52
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See the full sector breakdown of BARAX
Sector concentration, industry allocation and the exact weight of every sector.
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BARAX Mutual Fund Sector Allocation
BARAX sector allocation breaks down across Unknown (37.0%), Information Technology (20.1%), Industrials (10.7%), Health Care (9.6%), Real Estate (7.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BARAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BARAX geographic allocation shows country exposure. BARAX overlap calculator reveals how sector exposure compares with other funds.