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Baron Asset Fund (BARUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
95.01+0.59 (+0.62%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.21%
Stocks96.65%
Bonds0.00%
Others0.51%
Preferred1.63%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BARUX
Basic Materials
0.00%
Consumer Cyclical
7.80%
Financial Services
14.28%
Real Estate
8.87%
Consumer Defensive
0.00%
Healthcare
25.27%
Utilities
0.00%
Communication Services
0.31%
Energy
0.00%
Industrials
10.11%
Technology
30.01%

Equity Holdings

AverageBARUXCategory Average
Price/Earnings0.0335.75
Price/Book0.225.98
Price/Sales0.184.25
Price/Cashflow0.0425.61
Median Market Cap22,544.4119,464.95
3 Year Earnings Growth17.5716.64

Bond Holdings

AverageBARUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BARUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ANSSANSS3.18%
ACGLACGL3.19%
SCHWSCHW3.36%
CSGPCSGP4.35%
FDSFDS3.43%
ITIT9.85%
IDXXIDXX6.34%
MTDMTD6.04%
MTNMTN3.32%
VRSKVRSK3.87%
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