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Baron Durable Advantage Fund (BDAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
28.52+0.24 (+0.85%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.80%
Stocks96.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BDAIX
Basic Materials
0.00%
Consumer Cyclical
6.61%
Financial Services
30.43%
Real Estate
2.54%
Consumer Defensive
1.43%
Healthcare
11.14%
Utilities
0.00%
Communication Services
11.21%
Energy
0.00%
Industrials
5.96%
Technology
30.69%

Equity Holdings

AverageBDAIXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap330,124.38310,214.47
3 Year Earnings Growth20.523.61

Bond Holdings

AverageBDAIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)BDAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.97%
Meta Platforms Inc Class AMETA6.88%
Amazon.com IncAMZN6.36%
NVIDIA CorpNVDA4.63%
S&P Global IncSPGI4.22%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.04%
Broadcom IncAVGO3.91%
Alphabet Inc Class CGOOG3.90%
Moodys CorpMCO3.37%
Visa Inc Class AV3.27%