PEXMX Holdings Information

PEXMX is a mutual fund with a total of 1576 individual holdings. The top holdings are Space Exploration Technologies stock at 1.23%, Snowflake at 1.04%, Cloudflare at 0.92%, Bloom Energy at 0.91%, and Astera Labs at 0.76%.

Total Holdings

1576

Top 10 Percentage

7.81%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.15B

Forward PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	1.23%	85,708
2	SNOW	Snowflake Inc.	1.04%	48,931
3	NET	Cloudflare, Inc.	0.92%	45,005
4	BE	Bloom Energy Corporation	0.91%	36,064
5	ALAB	Astera Labs, Inc.	0.76%	18,695
6	TRPGRIA	T. Rowe Price Gov. Reserve	0.71%	8,436,045
7	LNG	Cheniere Energy, Inc.	0.59%	29,691
8	RKLB	Rocket Lab Corporation	0.59%	69,175
9	FERG	Ferguson Enterprises Inc.	0.53%	26,825
10	CRDO	Credo Technology Group Holding Ltd	0.52%	22,907
11	ALNY	Alnylam Pharmaceuticals, Inc.	0.47%	18,680
12	NTRA	Natera, Inc.	0.47%	20,714
13	RVMD	Revolution Medicines, Inc.	0.44%	28,013
14	RBLX	Roblox Corporation	0.44%	95,869
15	MKSI	MKS Inc.	0.39%	10,366
16	SUNB	Sunbelt Rentals Holdings, Inc.	0.36%	57,784
17	TWLO	Twilio Inc.	0.35%	20,417
18	CRS	Carpenter Technology Corporation	0.35%	6,773
19	ENTG	Entegris, Inc.	0.35%	23,207
20	MSTR	Strategy Inc	0.35%	47,738
21	FTI	TechnipFMC plc	0.34%	61,326
22	n/a	E-mini Russell 2000 Index Future Sept 26	0.33%	26
23	CW	Curtiss-Wright Corporation	0.33%	5,165
24	n/a	E-mini S&P MidCap 400 Future Sept 26	0.33%	10
25	NVT	nVent Electric plc	0.32%	22,725

Showing 25 of 1576 holdings

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As of Jun 30, 2026