BARIX Mutual Fund

NAV$92.93
Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 43.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-USD/Ngn Fwd 20260107 Citigb2L6.66%3,341,687$252.16M••••••••••••••••••••••
2IDXXIdexx Labs5.38%301,176$203.75M••••••••••••••••••••••
3APHAmphenol Corp A5.30%1,483,270$200.45M••••••••••••••••••••••
4GWREGuidewire Software Inc4.58%862,495$173.37M••••••••••••••••••••••
5ACGL:BMArch Capital Group Ltd.3.86%1,523,417$146.13M••••••••••••••••••••••
6ITGartner Inc.3.84%575,973$145.31M••••••••••••••••••••••
7VRSKVerisk Analytics Inc3.64%616,476$137.90M••••••••••••••••••••••
8CSGPCostar Group Inc.3.52%1,979,901$133.13M••••••••••••••••••••••
9MTDMettler-Toledo International Inc.3.43%93,147$129.86M••••••••••••••••••••••
10PWRQuanta Services, Inc.2.84%255,080$107.66M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesLife Sciences ToolsBiotechnologySemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingData & AnalyticsCybersecurityArtificial IntelligenceInternet & DigitalInsurTechRegulatory Technology

BARIX Mutual Fund Top Holdings

BARIX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by USD/Ngn Fwd 20260107 Citigb2L at 6.7%, Idexx Labs at 5.4%, Amphenol Corp A at 5.3%.

BARIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 31.2%.

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