BARAX Mutual Fund

NAV$94.24

AUM$2.3B

TER1.31%

Holdings52

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BARAX Mutual Fund

NAV$94.24

Baron Asset Fund Retail Class

AUM$2.3B

TER1.31%

Holdings52

See how much of BARAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.11%
2	Bermuda	North America	3.62%
3	United Kingdom	Europe	1.11%
4	Luxembourg	Europe	1.03%
5	Switzerland	Europe	1.01%

BARAX Mutual Fund Geographic Allocation

BARAX geographic allocation spans US (93.1%), Bermuda (3.6%), United Kingdom (1.1%), Luxembourg (1.0%), Switzerland (1.0%). The fund covers 3 regions.

BARAX country exposure helps investors assess international diversification and geopolitical risk. BARAX sectors alongside geography give a fuller picture of portfolio allocation.