PEXMX Holdings Information

PEXMX is a mutual fund with a total of 1570 individual holdings. The top holdings are Marvell Technology stock at 1.18%, Cloudflare at 0.89%, Cheniere Energy at 0.82%, Snowflake at 0.71%, and Ferguson Enterprises at 0.61%.

Total Holdings

1570

Top 10 Percentage

6.82%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.09B

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	1.18%	119,517
2	NET	Cloudflare, Inc.	0.89%	43,055
3	LNG	Cheniere Energy, Inc.	0.82%	29,129
4	SNOW	Snowflake Inc.	0.71%	46,909
5	FERG	Ferguson Enterprises Inc.	0.61%	26,166
6	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	18,180
7	MSTR	Strategy Inc	0.54%	42,967
8	RBLX	Roblox Corporation	0.51%	90,699
9	BE	Bloom Energy Corporation	0.48%	35,681
10	INSM	Insmed Incorporated	0.48%	29,371
11	FTI	TechnipFMC plc	0.42%	61,326
12	RKLB	Rocket Lab Corporation	0.42%	64,810
13	NTRA	Natera, Inc.	0.40%	19,972
14	AMRZ	Amrize AG	0.38%	68,711
15	CASY	Casey's General Stores, Inc.	0.37%	5,028
16	VEEV	Veeva Systems Inc.	0.36%	20,731
17	CPNG	Coupang, Inc.	0.36%	190,282
18	CW	Curtiss-Wright Corporation	0.35%	5,165
19	UTHR	United Therapeutics Corporation	0.35%	5,927
20	FTAI	FTAI Aviation Ltd.	0.34%	14,031
21	LPLA	LPL Financial Holdings Inc.	0.33%	11,148
22	FLEX	Flex Ltd.	0.32%	49,245
23	MKL	Markel Group Inc.	0.31%	1,623
24	XPO	XPO, Inc.	0.30%	15,645
25	WWD	Woodward, Inc.	0.30%	8,277

Showing 25 of 1570 holdings

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As of Mar 31, 2026