PEXMX Holdings Information

PEXMX is a mutual fund with a total of 1565 individual holdings. The top holdings are Vertiv Holdings Co stock at 0.94%, Marvell Technology at 0.88%, Snowflake at 0.84%, Cloudflare at 0.70%, and Ferguson Enterprises at 0.63%.

Total Holdings

1565

Top 10 Percentage

6.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.06B

Forward PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	0.94%	52,861
2	MRVL	Marvell Technology, Inc.	0.88%	117,510
3	SNOW	Snowflake Inc.	0.84%	45,782
4	NET	Cloudflare, Inc.	0.70%	41,226
5	FERG	Ferguson Enterprises Inc.	0.63%	26,166
6	LNG	Cheniere Energy, Inc.	0.57%	28,536
7	ALNY	Alnylam Pharmaceuticals, Inc.	0.57%	17,848
8	RBLX	Roblox Corporation	0.56%	89,009
9	MSTR	Strategy Inc	0.51%	36,013
10	CIEN	Ciena Corporation	0.50%	20,671
11	RKLB	Rocket Lab Corporation	0.49%	63,810
12	INSM	Insmed Incorporated	0.44%	29,371
13	NTRA	Natera, Inc.	0.43%	19,694
14	BE	Bloom Energy Corporation	0.43%	29,649
15	COHR	Coherent Corp.	0.42%	20,913
16	VEEV	Veeva Systems Inc.	0.39%	20,135
17	MDB	MongoDB, Inc.	0.39%	10,992
18	LPLA	LPL Financial Holdings Inc.	0.37%	10,641
19	FLUT	Flutter Entertainment plc	0.36%	23,055
20	CPNG	Coupang, Inc.	0.36%	186,716
21	FTAI	FTAI Aviation Ltd.	0.36%	13,731
22	SOFI	SoFi Technologies, Inc.	0.35%	163,384
23	LITE	Lumentum Holdings Inc.	0.35%	9,446
24	ASTS	AST SpaceMobile, Inc.	0.35%	32,873
25	SWX: AMRZ	Amrize AG	0.34%	66,911

Showing 25 of 1565 holdings

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As of Jan 31, 2026