VEXPX Holdings Information

VEXPX is a mutual fund with a total of 818 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 1.75%, MACOM Technology Solutions Holdings at 1.12%, Vanguard Morningstar Small-Cap ETF at 1.02%, DigitalOcean Holdings at 0.89%, and Lattice Semiconductor at 0.84%.

Total Holdings

818

Top 10 Percentage

9.45%

Asset Class

Equity

Fund Category

Small Growth

Assets

21.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.75%	383,523,988
2	MTSI	MACOM Technology Solutions Holdings, Inc.	1.12%	863,922
3	VB	Vanguard Morningstar Small-Cap ETF	1.02%	787,375
4	DOCN	DigitalOcean Holdings, Inc.	0.89%	1,467,604
5	LSCC	Lattice Semiconductor Corporation	0.84%	1,462,216
6	PR	Permian Resources Corporation	0.82%	8,452,144
7	MEDP	Medpace Holdings, Inc.	0.77%	270,548
8	ATI	ATI Inc.	0.77%	890,925
9	RBRK	Rubrik, Inc.	0.74%	1,421,451
10	P	Everpure, Inc.	0.72%	1,206,186
11	GH	Guardant Health, Inc.	0.72%	884,006
12	SMTC	Semtech Corporation	0.70%	860,536
13	GWRE	Guidewire Software, Inc.	0.69%	1,055,386
14	PTGX	Protagonist Therapeutics, Inc.	0.66%	1,019,040
15	TWST	Twist Bioscience Corporation	0.65%	734,501
16	ICLR	ICON Public Limited Company	0.64%	827,916
17	RBC	RBC Bearings Incorporated	0.62%	271,217
18	SITM	SiTime Corporation	0.61%	203,906
19	ONTO	Onto Innovation Inc.	0.61%	431,858
20	WTFC	Wintrust Financial Corporation	0.60%	927,555
21	PCOR	Procore Technologies, Inc.	0.59%	2,494,206
22	EHC	Encompass Health Corporation	0.59%	1,056,603
23	VIAV	Viavi Solutions Inc.	0.57%	3,003,828
24	BWXT	BWX Technologies, Inc.	0.57%	913,746
25	n/a	Slbbh1142	0.56%	1,228,680

Showing 25 of 818 holdings

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As of Sep 30, 2026