BARUX Mutual Fund

BARUX Mutual Fund

NAV$102.60
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Showing top 50 of 52 holdings · as of Jun 30, 2026
BARUX 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
11
IT
Gartner Inc.
1.70%		34.4%525,973$68.18M
12—Cbre Services Inc
1.66%		36.1%496,323$66.85M
13
ROP
Roper Technologies Inc.
1.35%		37.4%160,692$54.38M
14
CSGP
Costar Group Inc.
1.31%		38.7%1,854,901$52.53M
15
WELL
Welltower, Inc.
1.24%		40.0%220,000$49.93M
16
FPS
Forgent Power Solutions, Inc. (Class A)
1.22%		41.2%878,738$49.09M
17—Equinix Inc. Real Estate Investment Trust
1.20%		42.4%46,116$48.07M
18
AXON
Axon Enterprise Inc
1.19%		43.6%85,000$47.65M
19
VMC
Vulcan Materials Co.
1.17%		44.8%160,000$47.20M
20
LOAR
Loar Holdings Inc
1.15%		45.9%575,000$46.35M
21
TW
Tradeweb Markets Inc
1.09%		47.0%438,189$43.67M
22
MTN
Vail Resorts Inc.
1.04%		48.0%308,124$41.95M
23
SPOT
Spotify Technology S.A. Ordinary Shares
1.03%		49.1%90,030$41.34M
24
ONON
On Holding Ltd
1.01%		50.1%1,147,000$40.63M
25
CHH
Choice Hotels International Inc
1.00%		51.1%363,682$40.10M
26
MSCI
M S C I Inc.
0.97%		52.1%69,896$39.14M
27
ROL
Rollins Inc.
0.95%		53.0%910,558$38.01M
28
TRU
Transunion -
0.90%		53.9%500,500$36.11M
29
FDS
Factset Research Systems Inc.
0.87%		54.8%152,719$35.14M
30—Raytheon Co.
0.83%		55.6%151,248$33.43M
31
RGEN
Repligen Corp
0.78%		56.4%230,000$31.38M
32—Fair Issac Corp .
0.77%		57.2%26,047$31.12M
33
COO
The Cooper Cos Inc
0.73%		57.9%411,198$29.49M
34
VEEV
Veeva Systems Inc
0.65%		58.5%146,728$26.04M
35—Birkenstock Holding Plc
0.63%		59.2%591,069$25.43M
36
SSNC
Ss&C Technologies Holdings Inc.
0.62%		59.8%403,076$25.01M
37
IOT
Samsara Inc
0.62%		60.4%770,000$24.97M
38
CDW
CDW Corp
0.56%		61.0%160,011$22.50M
39
DKNG
Draft Kings Inc.
0.52%		61.5%825,000$20.84M
40
HLT
Hilton Worldwide Holdings Inc.
0.52%		62.0%63,000$20.82M
41
STUB
Stubhub Holdings Inc Class A
0.50%		62.5%1,566,765$20.16M
42
WTW
Willis Towers Watson Plc
0.48%		63.0%74,451$19.46M
43—Servicetitan Inc-A Sedol Bpgn2Q7
0.46%		63.4%261,493$18.49M
44
WST
West Pharmaceutical Services Inc
0.45%		63.9%49,974$17.94M
45
PCOR
Procore Technologies Inc
0.43%		64.3%430,000$17.47M
46—Lpl Holdings
0.39%		64.7%55,000$15.49M
47
EW
Edwards Lifesciences Corp
0.38%		65.1%169,000$15.29M
48
BAH
Booz Allen Hamilton Holding Corp.
0.30%		65.4%200,000$12.13M
49—Skyryse Inc Preferred C Stock
0.22%		65.6%277,529$8.80M
50
IEX
Idex Corp
0.19%		65.8%33,460$7.59M
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BARUX Mutual Fund All Holdings

BARUX holdings total 52 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%.

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

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