BARIX Mutual Fund

BARIX Mutual Fund

NAV$101.65
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Showing top 50 of 51 holdings · as of Mar 31, 2026
BARIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Space Exploration Tech Class A
15.29%		15.3%96,298$507.10M--
2
SPCX
Space Exploration Technologies
9.07%		24.4%571,270$300.83M--
3
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
5.33%		29.7%1,398,270$176.67MInfo TechElectronic Equipment
4
IDXX
Idexx LabsHealth Care · Healthcare Equip.
4.56%		34.3%269,176$151.25MHealth CareHealthcare Equip.
5—Arch Capital Group Ltd.
4.41%		38.7%1,523,417$146.23M--
6—QuantaIndustrials · Construction
4.22%		42.9%255,080$140.04MIndustrialsConstruction
7
GWRE
Guidewire Software IncInfo Tech · Software
3.89%		46.8%862,495$128.99MInfo TechSoftware
8
VRSK
Verisk Analytics Inc.Info Tech · IT Services
3.56%		50.3%621,476$117.93MInfo TechIT Services
9
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
3.26%		53.6%85,647$108.02MHealth CareHealthcare Equip.
10
IT
Gartner Inc.Info Tech · IT Services
2.75%		56.3%575,973$91.20MInfo TechIT Services
11—Schwab Strategic TFinancials · Capital Markets
2.46%		58.8%868,394$81.61MFinancialsCapital Markets
12
CSGP
Costar Group Inc.Real Estate · Real Estate Management
2.26%		61.1%1,854,901$74.83MReal EstateReal Estate Management
13—Vertiv Holding CorpIndustrials · Electrical Equipment
2.19%		63.2%290,000$72.67MIndustrialsElectrical Equipment
14
H
Hyatt Hotels Corp. Class AConsumer Disc. · Hotels & Leisure
2.17%		65.4%500,233$71.93MConsumer Disc.Hotels & Leisure
15
CBRE
CBRE groupReal Estate · Real Estate Management
2.03%		67.4%496,323$67.23MReal EstateReal Estate Management
16
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.82%		69.3%170,692$60.40MIndustrialsIndustrial Conglomerates
17—Fair Isaac CorproationInfo Tech · Software
1.64%		70.9%51,047$54.49MInfo TechSoftware
18
ROL
Rollins Inc.Industrials · Commercial Services
1.46%		72.4%905,558$48.37MIndustrialsCommercial Services
19—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.36%		73.7%46,116$45.20MReal EstateReal Estate
20—SpotifyComm. Services · Interactive Media
1.32%		75.0%90,030$43.66MComm. ServicesInteractive Media
21
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.31%		76.4%220,000$43.50MReal EstateEquity Real Estate Investment Trusts (REITs)
22
CHH
Choice Hotels International IncConsumer Disc. · Hotels & Leisure
1.21%		77.6%388,682$40.23MConsumer Disc.Hotels & Leisure
23
TRU
Transunion -Info Tech · IT Services
1.20%		78.8%575,500$39.82MInfo TechIT Services
24
ONON
On Holding LtdConsumer Disc. · Apparel & Luxury
1.18%		79.9%1,147,000$39.02MConsumer Disc.Apparel & Luxury
25
MTN
Vail Resorts Inc.Consumer Disc. · Hotels & Leisure
1.15%		81.1%298,231$38.27MConsumer Disc.Hotels & Leisure
26
TW
Tradeweb Markets IncFinancials · Capital Markets
1.10%		82.2%311,189$36.61MFinancialsCapital Markets
27
FDS
Factset Research Systems Inc.Info Tech · IT Services
1.00%		83.2%152,719$33.14MInfo TechIT Services
28
LOAR
Loar Holdings IncFinancials · Capital Markets
0.95%		84.1%550,000$31.51MFinancialsCapital Markets
29
COO
The Cooper Cos IncHealth Care · Healthcare Equip.
0.89%		85.0%411,198$29.40MHealth CareHealthcare Equip.
30
PCOR
Procore Technologies PpInfo Tech · Software
0.89%		85.9%515,000$29.36MInfo TechSoftware
31
MSCI
Msci Inc. Class AInfo Tech · IT Services
0.86%		86.8%53,000$28.57MInfo TechIT Services
32
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
0.85%		87.6%360,000$28.09MIndustrialsProfessional Services
33
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
0.82%		88.5%403,076$27.24MInfo TechSoftware
34
IOT
Samsara Inc, Class AInfo Tech · Tech Hardware
0.81%		89.3%850,000$26.94MInfo TechTech Hardware
35
VEEV
Veeva Systems IncInfo Tech · Software
0.78%		90.0%146,728$25.77MInfo TechSoftware
36
AXON
Axon Enterprise IncInfo Tech · Software
0.77%		90.8%60,000$25.48MInfo TechSoftware
37
FPS
Forgent Power Solutions, Inc. (Class A)
0.77%		91.6%873,738$25.57M--
38
WTW
Willis Towers Watson Plc
0.65%		92.2%74,451$21.64M--
39—Birkenstock Holding PlcConsumer Disc. · Apparel & Luxury
0.64%		92.9%591,069$21.18MConsumer Disc.Apparel & Luxury
40
CDW
CDW CorpInfo Tech · Electronic Equipment
0.64%		93.5%175,011$21.18MInfo TechElectronic Equipment
41
DKNG
Draft Kings Inc.Consumer Disc. · Hotels & Leisure
0.62%		94.1%950,000$20.54MConsumer Disc.Hotels & Leisure
42
VMC
Vulcan Materials Co.Materials · Construction Materials
0.57%		94.7%70,000$19.06MMaterialsConstruction Materials
43
RGEN
Repligen CorpHealth Care · Life Sciences Tools
0.51%		95.2%144,000$16.97MHealth CareLife Sciences Tools
44—Lpl HoldingsFinancials · Capital Markets
0.50%		95.7%55,000$16.55MFinancialsCapital Markets
45—Servicetitan Inc-A Sedol Bpgn2Q7Info Tech · Software
0.49%		96.2%256,493$16.28MInfo TechSoftware
46
FND
Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail
0.46%		96.7%300,000$15.24MConsumer Disc.Specialty Retail
47
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
0.43%		97.1%56,474$14.15MHealth CareLife Sciences Tools
48
STUB
Stubhub Holdings Inc Class A
0.33%		97.4%1,766,765$11.02M--
49
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.28%		97.7%31,000$9.43MConsumer Disc.Hotels & Leisure
50
IEX
I D E X CorpIndustrials · Machinery
0.19%		97.9%33,460$6.34MIndustrialsMachinery
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BARIX Mutual Fund All Holdings

BARIX holdings total 52 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%.

BARIX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 25.4%.

BARIX sectors provide a detailed breakdown. BARIX overlap shows how holdings compare to other funds in your portfolio.