BARIX Mutual Fund

BARIX Mutual Fund

NAV$103.79
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
62.05%
BARIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
30.49%		30.5%7,141,865$1.08B--
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
4.91%		35.4%2,056,540$173.37MInfo TechElectronic Equipment
Sector and industry · Pro
3
MTD
Mettler-Toledo International Inc.
3.83%		39.2%89,647$135.45M
4—Arch Capital Group Ltd.
3.79%		43.0%1,448,417$133.78M
5
IDXX
Idexx Laboratories Inc.
3.68%		46.7%249,176$130.12M
6
PWR
Quanta Services Inc
3.57%		50.3%196,580$126.30M
7
GWRE
Guidewire Software Inc
3.41%		53.7%844,995$120.48M
8
VRSK
Verisk Analytics Inc. Class A
3.19%		56.9%672,476$112.88M
9
IT
Gartner Inc.
2.78%		59.6%525,973$98.11M
10—Schwab Strategic T
2.40%		62.0%868,394$84.88M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingData & AnalyticsCybersecurityMedical DevicesLife Sciences ToolsBiotechnologyInfrastructureClean EnergyEnergy TransitionTelecom InfrastructureCloud Computing

BARIX Mutual Fund Top Holdings

BARIX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Space Exploration Technologies at 30.5%, Amphenol Corp. Class A at 4.9%, Mettler-Toledo International Inc. at 3.8%.

BARIX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 23.6%.

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