BARIX Mutual Fund

BARIX Mutual Fund

NAV$102.65
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
32.72%
BARIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
5.87%		5.9%1,338,270$235.96MInfo TechElectronic Equipment
2
PWR
Quanta Services IncIndustrials · Construction
4.50%		10.4%251,580$181.15MIndustrialsConstruction
Sector and industry · Pro
3—Arch Capital Group Ltd.
3.62%		14.0%1,498,417$145.44M
4
IDXX
Idexx Laboratories Inc
3.39%		17.4%259,176$136.44M
5
MTD
Mettler-Toledo International Inc.
3.01%		20.4%94,647$120.91M
6
VRSK
Verisk Analytics, Inc, Class A
3.00%		23.4%672,476$120.73M
7
GWRE
Guidewire Software Inc
2.64%		26.0%862,495$106.13M
8
VRT
Vertiv Holdings Co
2.41%		28.4%290,000$97.10M
9
H
Hyatt Hotels Corp. Class A
2.29%		30.7%475,233$92.12M
10—Schwab Strategic T
1.99%		32.7%868,394$80.13M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureClean EnergyEnergy TransitionTelecom InfrastructureMedical DevicesLife Sciences ToolsBiotechnologyData & AnalyticsCybersecurityInsurTech

BARIX Mutual Fund Top Holdings

BARIX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Amphenol Corp. Class A at 5.9%, Quanta Services Inc at 4.5%, Arch Capital Group Ltd. at 3.6%.

BARIX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 21.3%.

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