PEXMX Holdings Information

PEXMX is a mutual fund with a total of 1573 individual holdings. The top holdings are Snowflake stock at 1.39%, Cloudflare at 1.17%, Space Exploration Technologies at 1.05%, Cheniere Energy at 0.74%, and Bloom Energy at 0.63%.

Total Holdings

1573

Top 10 Percentage

7.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	1.39%	49,293
2	NET	Cloudflare, Inc.	1.17%	45,005
3	SPCX	Space Exploration Technologies Corp.	1.05%	85,708
4	LNG	Cheniere Energy, Inc.	0.74%	29,691
5	BE	Bloom Energy Corporation	0.63%	36,064
6	NTRA	Natera, Inc.	0.57%	20,714
7	MSTR	Strategy Inc	0.54%	47,738
8	TRPGRIA	T. Rowe Price Gov. Reserve	0.51%	6,029,245
9	RVMD	Revolution Medicines, Inc.	0.49%	28,013
10	ALAB	Astera Labs, Inc.	0.48%	19,004
11	MDB	MongoDB, Inc.	0.45%	11,728
12	CRDO	Credo Technology Group Holding Ltd	0.45%	23,441
13	TWLO	Twilio Inc.	0.41%	20,417
14	FTI	TechnipFMC plc	0.41%	61,326
15	RKLB	Rocket Lab Corporation	0.39%	71,075
16	ALNY	Alnylam Pharmaceuticals, Inc.	0.38%	18,680
17	TEAM	Atlassian Corporation	0.38%	23,066
18	ILMN	Illumina, Inc.	0.38%	20,753
19	LPLA	LPL Financial Holdings Inc.	0.36%	11,609
20	SUNB	Sunbelt Rentals Holdings, Inc.	0.35%	57,784
21	OKTA	Okta, Inc.	0.35%	23,765
22	P	Everpure, Inc.	0.34%	42,945
23	RBLX	Roblox Corporation	0.34%	95,869
24	INSM	Insmed Incorporated	0.32%	31,178
25	ATI	ATI Inc.	0.32%	18,315

Showing 25 of 1573 holdings

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As of Aug 31, 2026