PEXMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.56%	22,982,400
2	MSTR	MicroStrategy Incorporated	1.04%	32,415
3	APP	AppLovin Corporation	0.91%	30,941
4	CRH	CRH plc	0.89%	91,210
5	MRVL	Marvell Technology, Inc.	0.82%	119,526
6	LNG	Cheniere Energy, Inc.	0.76%	29,664
7	SNOW	Snowflake Inc.	0.74%	45,399
8	FLUT	Flutter Entertainment plc	0.60%	24,326
9	COIN	Coinbase Global, Inc.	0.56%	29,442
10	VEEV	Veeva Systems Inc.	0.56%	21,572
11	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	18,431
12	TEAM	Atlassian Corporation	0.53%	22,547
13	TRPGRIA	T. Rowe Price Government Reserve Fund	0.53%	4,763,832
14	NET	Cloudflare, Inc.	0.53%	42,067
15	FERG	Ferguson Enterprises Inc.	0.50%	28,272
16	XYZ	Block, Inc.	0.48%	79,604
17	HUBS	HubSpot, Inc.	0.48%	7,503
18	DDOG	Datadog, Inc.	0.47%	42,904
19	RBLX	Roblox Corporation	0.47%	71,921
20	HOOD	Robinhood Markets, Inc.	0.46%	98,662
21	ARES	Ares Management Corporation	0.43%	26,459
22	VRT	Vertiv Holdings Co	0.42%	51,934
23	CVNA	Carvana Co.	0.38%	16,390
24	TTD	The Trade Desk, Inc.	0.37%	61,259
25	LPLA	LPL Financial Holdings Inc.	0.36%	9,941
26	MKL	Markel Group Inc.	0.34%	1,623
27	NTRA	Natera, Inc.	0.31%	19,694
28	FWONK	Formula One Group	0.30%	30,371
29	FCNCA	First Citizens BancShares, Inc.	0.30%	1,472
30	SSNC	SS&C Technologies Holdings, Inc.	0.30%	32,625
31	PINS	Pinterest, Inc.	0.30%	86,226
32	ZS	Zscaler, Inc.	0.30%	13,413
33	TW	Tradeweb Markets Inc.	0.29%	17,858
34	NTNX	Nutanix, Inc.	0.29%	37,694
35	EQH	Equitable Holdings, Inc.	0.28%	48,116
36	IBKR	Interactive Brokers Group, Inc.	0.27%	14,613
37	ZM	Zoom Communications Inc.	0.27%	32,771
38	TSX: RBA	RB Global, Inc.	0.27%	24,097
39	RS	Reliance, Inc.	0.27%	8,352
40	SUI	Sun Communities, Inc.	0.26%	18,432
41	EME	EMCOR Group, Inc.	0.26%	6,409
42	DKNG	DraftKings Inc.	0.26%	70,961
43	TRU	TransUnion	0.26%	28,191
44	RPM	RPM International Inc.	0.26%	19,986
45	BURL	Burlington Stores, Inc.	0.26%	9,673
46	DOCU	DocuSign, Inc.	0.25%	28,094
47	WSO	Watsco, Inc.	0.25%	4,451
48	CASY	Casey's General Stores, Inc.	0.25%	5,168
49	GWRE	Guidewire Software, Inc.	0.25%	11,872
50	OKTA	Okta, Inc.	0.24%	20,820

As of Mar 31, 2025

Showing 50 of 1616

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.06%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	17.91%
Financials	15.17%
Industrials	13.48%
Health Care	13.30%
Consumer Discretionary	10.42%
Other	6.65%
Real Estate	5.98%
Energy	4.85%
Materials	3.90%
Communication Services	3.32%
Consumer Staples	2.70%
Utilities	2.32%

Country Breakdown

Sector	% Weight
United States	91.39%
Other	4.80%
Bermuda	1.07%
Ireland	0.65%
United Kingdom	0.63%
Canada	0.61%
Puerto Rico	0.25%
Jersey	0.12%
Switzerland	0.11%
Sweden	0.09%
Netherlands	0.09%
Thailand	0.07%
Singapore	0.05%
Cayman Islands	0.04%
Israel	0.02%
Luxembourg	0.01%