VEXAX Holdings Information

VEXAX is a mutual fund with a total of 3359 individual holdings. The top holdings are Slcmt1142 stock at 2.34%, Snowflake at 1.22%, Cloudflare at 1.07%, Space Exploration Technologies at 0.77%, and Cheniere Energy at 0.66%.

Total Holdings

3359

Top 10 Percentage

8.66%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

93.63B

Forward PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	2.34%	22,431,273
2	SNOW	Snowflake Inc.	1.22%	3,981,462
3	NET	Cloudflare, Inc.	1.07%	3,680,049
4	SPCX	Space Exploration Technologies Corp.	0.77%	6,800,441
5	LNG	Cheniere Energy, Inc.	0.66%	2,413,628
6	BE	Bloom Energy Corporation	0.65%	3,013,942
7	FERG	Ferguson Enterprises Inc.	0.55%	2,233,786
8	ALAB	Astera Labs, Inc.	0.50%	1,539,841
9	NTRA	Natera, Inc.	0.46%	1,649,554
10	RVMD	Revolution Medicines, Inc.	0.45%	2,301,649
11	CRDO	Credo Technology Group Holding Ltd	0.40%	1,869,487
12	RKLB	Rocket Lab Corporation	0.40%	5,866,120
13	ILMN	Illumina, Inc.	0.37%	1,742,729
14	MSTR	Strategy Inc	0.37%	3,810,370
15	TWLO	Twilio Inc.	0.36%	1,747,910
16	SUNB	Sunbelt Rentals Holdings, Inc.	0.35%	4,725,225
17	FTI	TechnipFMC plc	0.34%	4,592,218
18	LPLA	LPL Financial Holdings Inc.	0.34%	921,221
19	ALNY	Alnylam Pharmaceuticals, Inc.	0.33%	1,537,623
20	MDB	MongoDB, Inc.	0.33%	925,673
21	CW	Curtiss-Wright Corporation	0.32%	425,495
22	CRS	Carpenter Technology Corporation	0.31%	572,224
23	ATI	ATI Inc.	0.31%	1,571,584
24	ZM	Zoom Communications, Inc.	0.31%	3,063,470
25	AMRZ	Amrize AG	0.30%	5,928,845

Showing 25 of 3359 holdings

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As of Jul 31, 2026