VEXAX Holdings Information

VEXAX is a mutual fund with a total of 3367 individual holdings. The top holdings are Space Exploration Technologies stock at 2.50%, Slcmt1142 at 2.26%, Snowflake at 1.42%, Cloudflare at 1.35%, and Natera at 0.72%.

Total Holdings

3367

Top 10 Percentage

11.32%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

91.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	2.50%	15,480,768
2	n/a	Slcmt1142	2.26%	21,098,034
3	SNOW	Snowflake Inc.	1.42%	3,903,456
4	NET	Cloudflare, Inc.	1.35%	3,633,493
5	NTRA	Natera, Inc.	0.72%	1,623,302
6	MSTR	Strategy Inc	0.67%	4,106,392
7	ALAB	Astera Labs, Inc.	0.67%	1,758,450
8	LNG	Cheniere Energy, Inc.	0.67%	2,325,721
9	TWLO	Twilio Inc.	0.54%	1,729,463
10	RVMD	Revolution Medicines, Inc.	0.50%	2,293,117
11	RKLB	Rocket Lab Corporation	0.46%	6,201,052
12	OKTA	Okta, Inc.	0.42%	1,870,687
13	CRWV	CoreWeave, Inc.	0.41%	4,341,090
14	CRDO	Credo Technology Group Holding Ltd	0.40%	1,911,187
15	ALNY	Alnylam Pharmaceuticals, Inc.	0.40%	1,506,822
16	SUNB	Sunbelt Rentals Holdings, Inc.	0.36%	4,612,207
17	TEAM	Atlassian Corporation	0.35%	1,797,959
18	RBLX	Roblox Corporation	0.34%	7,546,676
19	MDB	MongoDB, Inc.	0.34%	905,835
20	FTI	TechnipFMC plc	0.32%	4,412,300
21	RPRX	Royalty Pharma plc	0.31%	5,012,172
22	NVT	nVent Electric plc	0.31%	1,822,800
23	ATI	ATI Inc.	0.31%	1,532,582
24	INSM	Insmed Incorporated	0.30%	2,460,246
25	LPLA	LPL Financial Holdings Inc.	0.29%	886,674

Showing 25 of 3367 holdings

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As of Sep 30, 2026