BARAX Mutual Fund

NAV$88.30
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 56.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ARKXSpace Exploration Tech Class A15.29%96,298$507.10M-UnknownUnknown
2SPCXSpace Exploration Technologies9.07%571,270$300.83M-UnknownUnknown
3APHAmphenol Corp. Class A5.33%1,398,270$176.67MProProPro
4IDXXIdexx Labs4.56%269,176$151.25MProProPro
5ACGL:BMArch Capital Group Ltd.4.41%1,523,417$146.23MProProPro
6PWRQuanta4.22%255,080$140.04MProProPro
7GWREGuidewire Softwa3.89%862,495$128.99MProProPro
8VRSKVerisk Analytics, Inc.3.56%621,476$117.93MProProPro
9MTDMettler-Toledo International, Inc.3.26%85,647$108.02MProProPro
10ITGartner Inc.2.75%575,973$91.20MProProPro
See the other 42 holdings of BARAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Medical DevicesLife Sciences ToolsBiotechnologyInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceInsurTechRegulatory Technology

BARAX Mutual Fund Top Holdings

BARAX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Space Exploration Tech Class A at 15.3%, Space Exploration Technologies at 9.1%, Amphenol Corp. Class A at 5.3%.

BARAX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Unknown at 37.0%.

BARAX sector allocation provides a detailed breakdown. BARAX overlap tool shows how holdings compare to other funds in your portfolio.