PEXMX Holdings Information

PEXMX is a mutual fund with a total of 1566 individual holdings. The top holdings are Marvell Technology stock at 1.81%, Bloom Energy at 0.93%, Cloudflare at 0.81%, Cheniere Energy at 0.75%, and Strategy at 0.65%.

Total Holdings

1566

Top 10 Percentage

7.63%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.19B

Forward PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	1.81%	119,517
2	BE	Bloom Energy Corporation	0.93%	35,681
3	NET	Cloudflare, Inc.	0.81%	43,055
4	LNG	Cheniere Energy, Inc.	0.75%	29,691
5	MSTR	Strategy Inc	0.65%	42,967
6	FERG	Ferguson Enterprises Inc.	0.64%	26,166
7	SNOW	Snowflake Inc.	0.59%	46,909
8	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	18,180
9	RKLB	Rocket Lab Corporation	0.49%	64,810
10	RBLX	Roblox Corporation	0.46%	90,699
11	FTI	TechnipFMC plc	0.42%	61,326
12	FLEX	Flex Ltd.	0.41%	49,245
13	NTRA	Natera, Inc.	0.38%	19,972
14	INSM	Insmed Incorporated	0.37%	29,371
15	RVMD	Revolution Medicines, Inc.	0.36%	27,020
16	CRDO	Credo Technology Group Holding Ltd	0.35%	22,281
17	CPNG	Coupang, Inc.	0.35%	190,282
18	LPLA	LPL Financial Holdings Inc.	0.34%	11,148
19	CW	Curtiss-Wright Corporation	0.34%	5,165
20	AMRZ	Amrize AG	0.34%	68,711
21	ALAB	Astera Labs, Inc.	0.32%	18,200
22	FN	Fabrinet	0.32%	5,173
23	FTAI	FTAI Aviation Ltd.	0.32%	14,031
24	XPO	XPO, Inc.	0.32%	15,645
25	CRWV	CoreWeave, Inc.	0.31%	30,691

Showing 25 of 1566 holdings

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As of Apr 30, 2026