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Baron Asset Retail (BARAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.17%
Stocks96.74%
Bonds0.00%
Others1.04%
Preferred2.05%
Convertible0.00%
Sector weightings (%)
Sector(s)BARAX
Basic materials0.00%
Consumer cyclical9.65%
Financial services14.16%
Property7.38%
Consumer defensive0.00%
Healthcare23.77%
Utilities0.00%
Communication services0.57%
Energy0.00%
Industrials10.44%
Technology34.03%
Equity holdings
AverageBARAXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.184.25
Price/Cash flow0.0325.61
Median market cap27,480.4319,464.95
3-year earnings growth19.6616.64
Bond holdings
AverageBARAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BARAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gartner Inc | IT | 9.75% |
| IDEXX Laboratories Inc | IDXX | 6.49% |
| CoStar Group Inc | CSGP | 4.76% |
| Mettler-Toledo International Inc | MTD | 4.58% |
| Verisk Analytics Inc | VRSK | 4.50% |
| Arch Capital Group Ltd | ACGL | 4.11% |
| FactSet Research Systems Inc | FDS | 3.41% |
| Guidewire Software Inc | GWRE | 3.35% |
| Fair Isaac Corp | FICO | 3.31% |
| Roper Technologies Inc | ROP | 2.93% |
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