VEXAX Holdings Information

VEXAX is a mutual fund with a total of 3402 individual holdings. The top holdings are Slcmt1142 stock at 1.73%, Snowflake at 0.96%, Marvell Technology at 0.94%, Cloudflare at 0.80%, and Vertiv Holdings Co at 0.80%.

Total Holdings

3402

Top 10 Percentage

8.22%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

84.08B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.73%	14,481,052
2	SNOW	Snowflake Inc.	0.96%	3,648,984
3	MRVL	Marvell Technology, Inc.	0.94%	9,285,225
4	NET	Cloudflare, Inc.	0.80%	3,395,088
5	VRT	Vertiv Holdings Co	0.80%	4,118,032
6	RBLX	Roblox Corporation	0.68%	7,053,098
7	ALNY	Alnylam Pharmaceuticals, Inc.	0.68%	1,422,752
8	FERG	Ferguson Enterprises Inc.	0.56%	2,109,745
9	LNG	Cheniere Energy, Inc.	0.54%	2,316,790
10	MSTR	Strategy Inc	0.52%	2,883,287
11	FLUT	Flutter Entertainment plc	0.49%	1,887,418
12	INSM	Insmed Incorporated	0.48%	2,296,739
13	MDB	MongoDB, Inc.	0.44%	876,198
14	VEEV	Veeva Systems Inc.	0.43%	1,623,343
15	SOFI	SoFi Technologies, Inc.	0.43%	13,574,169
16	CIEN	Ciena Corporation	0.42%	1,518,827
17	RKLB	Rocket Lab Corporation	0.42%	5,063,034
18	CPNG	Coupang, Inc.	0.41%	14,556,505
19	NTRA	Natera, Inc.	0.41%	1,486,069
20	RDDT	Reddit, Inc.	0.38%	1,365,703
21	COHR	Coherent Corp.	0.37%	1,692,567
22	LPLA	LPL Financial Holdings Inc.	0.37%	861,800
23	SWX: AMRZ	Amrize AG	0.36%	5,538,092
24	TEAM	Atlassian Corporation	0.35%	1,809,560
25	MKL	Markel Group Inc.	0.35%	135,617

Showing 25 of 3402 holdings

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As of Dec 31, 2025