BARIX Mutual Fund

BARIX Mutual Fund

NAV$102.26
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
56.34%
BARIX top 10 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingMedical DevicesLife Sciences ToolsBiotechnologyInfrastructureClean EnergyEnergy TransitionTelecom InfrastructureCloud ComputingData & AnalyticsCybersecurity

BARIX Mutual Fund Top Holdings

BARIX holdings top 10 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.