PEXMX Holdings Information

PEXMX is a mutual fund with a total of 1569 individual holdings. The top holdings are Snowflake stock at 0.97%, Marvell Technology at 0.96%, Vertiv Holdings Co at 0.83%, Cloudflare at 0.78%, and Roblox at 0.70%.

Total Holdings

1569

Top 10 Percentage

7.06%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.05B

Forward PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	0.97%	45,782
2	MRVL	Marvell Technology, Inc.	0.96%	117,510
3	VRT	Vertiv Holdings Co	0.83%	52,861
4	NET	Cloudflare, Inc.	0.78%	41,226
5	RBLX	Roblox Corporation	0.70%	89,009
6	ALNY	Alnylam Pharmaceuticals, Inc.	0.69%	17,848
7	FERG	Ferguson Enterprises Inc.	0.56%	26,166
8	LNG	Cheniere Energy, Inc.	0.55%	29,144
9	MSTR	Strategy Inc	0.53%	36,013
10	INSM	Insmed Incorporated	0.49%	29,371
11	FLUT	Flutter Entertainment plc	0.48%	23,055
12	CIEN	Ciena Corporation	0.47%	20,671
13	MDB	MongoDB, Inc.	0.45%	11,092
14	NTRA	Natera, Inc.	0.44%	19,694
15	VEEV	Veeva Systems Inc.	0.43%	20,135
16	RKLB	Rocket Lab Corporation	0.43%	63,810
17	CPNG	Coupang, Inc.	0.43%	186,716
18	SOFI	SoFi Technologies, Inc.	0.41%	163,384
19	RDDT	Reddit, Inc.	0.38%	17,176
20	COHR	Coherent Corp.	0.37%	20,913
21	LPLA	LPL Financial Holdings Inc.	0.37%	10,641
22	TEAM	Atlassian Corporation	0.35%	22,466
23	SWX: AMRZ	Amrize AG	0.35%	66,911
24	MKL	Markel Group Inc.	0.34%	1,623
25	LITE	Lumentum Holdings Inc.	0.34%	9,446

Showing 25 of 1569 holdings

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As of Dec 31, 2025