VEXAX Holdings Information

VEXAX is a mutual fund with a total of 3374 individual holdings. The top holdings are Slcmt1142 stock at 1.93%, Vertiv Holdings Co at 1.22%, Marvell Technology at 0.88%, Snowflake at 0.72%, and Cloudflare at 0.68%.

Total Holdings

3374

Top 10 Percentage

8.45%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

85.11B

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.93%	16,786,349
2	VRT	Vertiv Holdings Co	1.22%	4,166,808
3	MRVL	Marvell Technology, Inc.	0.88%	9,395,007
4	SNOW	Snowflake Inc.	0.72%	3,692,299
5	NET	Cloudflare, Inc.	0.68%	3,435,681
6	FERG	Ferguson Enterprises Inc.	0.64%	2,135,227
7	LNG	Cheniere Energy, Inc.	0.64%	2,344,483
8	LITE	Lumentum Holdings Inc.	0.62%	772,702
9	RBLX	Roblox Corporation	0.56%	7,136,911
10	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	1,439,591
11	COHR	Coherent Corp.	0.51%	1,712,628
12	MSTR	Strategy Inc	0.43%	2,917,613
13	BE	Bloom Energy Corporation	0.42%	2,371,471
14	SWX: AMRZ	Amrize AG	0.42%	5,605,204
15	RKLB	Rocket Lab Corporation	0.41%	5,122,862
16	INSM	Insmed Incorporated	0.40%	2,324,200
17	FTAI	FTAI Aviation Ltd.	0.39%	1,117,891
18	NTRA	Natera, Inc.	0.36%	1,503,901
19	VEEV	Veeva Systems Inc.	0.34%	1,642,785
20	FTI	TechnipFMC plc	0.34%	4,408,980
21	MDB	MongoDB, Inc.	0.34%	886,609
22	MKL	Markel Group Inc.	0.33%	137,431
23	CW	Curtiss-Wright Corporation	0.32%	401,980
24	CPNG	Coupang, Inc.	0.32%	14,729,547
25	CASY	Casey's General Stores, Inc.	0.32%	405,098

Showing 25 of 3374 holdings

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As of Feb 28, 2026