Baron Asset Strategy (S:0P00006VX4)
105.28
+3.90
(+3.85%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Space Exploration Technologies Corporati
|
10.72% | -- | -- |
|
X.Ai Holdings Corp. Series B Preferred S
|
6.67% | -- | -- |
| IDEXX Laboratories, Inc. | 5.39% | 633.87 | 0.50% |
| Amphenol Corp. | 5.30% | 151.31 | 0.07% |
| Guidewire Software, Inc. | 4.58% | 126.00 | -2.20% |
| Arch Capital Group Ltd. | 3.86% | 97.67 | -0.68% |
| Gartner, Inc. | 3.84% | 154.68 | -1.44% |
| Verisk Analytics, Inc. | 3.65% | 180.95 | -1.60% |
| CoStar Group, Inc. | 3.52% | 49.95 | 1.79% |
| Mettler-Toledo International, Inc. | 3.43% | 1379.33 | 0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |