VEXRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.48%	278,416,670
2	GWRE	Guidewire Software, Inc.	1.25%	1,147,386
3	VB	Vanguard Small-Cap ETF	1.11%	967,547
4	VNOM	Viper Energy, Inc.	0.89%	4,174,597
5	WIX	Wix.com Ltd.	0.87%	969,441
6	KEX	Kirby Corporation	0.82%	1,614,515
7	NTRA	Natera, Inc.	0.80%	1,002,880
8	HLI	Houlihan Lokey, Inc.	0.79%	922,893
9	DT	Dynatrace, Inc.	0.79%	3,156,998
10	GMED	Globus Medical, Inc.	0.78%	2,061,619
11	AR	Antero Resources Corporation	0.78%	4,219,297
12	AZEK	The AZEK Company Inc.	0.75%	2,862,177
13	AIT	Applied Industrial Technologies, Inc.	0.72%	555,934
14	BURL	Burlington Stores, Inc.	0.68%	568,046
15	IDA	IDACORP, Inc.	0.67%	1,076,162
16	SNV	Synovus Financial Corp.	0.64%	2,777,962
17	CLH	Clean Harbors, Inc.	0.63%	558,690
18	PB	Prosperity Bancshares, Inc.	0.63%	1,757,604
19	MIDD	The Middleby Corporation	0.62%	884,246
20	DOCS	Doximity, Inc.	0.62%	2,070,481
21	PNFP	Pinnacle Financial Partners, Inc.	0.62%	1,166,272
22	EHC	Encompass Health Corporation	0.62%	997,956
23	TXRH	Texas Roadhouse, Inc.	0.62%	702,843
24	SARO	StandardAero, Inc.	0.62%	4,297,559
25	R	Ryder System, Inc.	0.60%	827,647
26	WING	Wingstop Inc.	0.60%	425,651
27	CADE	Cadence Bank	0.59%	3,822,690
28	OPCH	Option Care Health, Inc.	0.59%	3,457,125
29	CYBR	CyberArk Software Ltd.	0.59%	314,963
30	TW	Tradeweb Markets Inc.	0.57%	779,583
31	MORN	Morningstar, Inc.	0.56%	373,399
32	FN	Fabrinet	0.55%	510,251
33	FAF	First American Financial Corporation	0.55%	1,718,504
34	RBC	RBC Bearings Incorporated	0.55%	317,559
35	GATX	GATX Corporation	0.54%	696,780
36	GPK	Graphic Packaging Holding Company	0.53%	3,976,582
37	AER	AerCap Holdings N.V.	0.53%	949,249
38	SAIC	Science Applications International Corporation	0.53%	820,712
39	AXTA	Axalta Coating Systems Ltd.	0.53%	3,055,003
40	CNK	Cinemark Holdings, Inc.	0.53%	3,314,858
41	PECO	Phillips Edison & Company, Inc.	0.52%	2,835,989
42	LYV	Live Nation Entertainment, Inc.	0.52%	742,629
43	NYT	The New York Times Company	0.52%	1,880,966
44	MGY	Magnolia Oil & Gas Corporation	0.52%	4,761,710
45	CTRE	CareTrust REIT, Inc.	0.52%	3,321,530
46	BWXT	BWX Technologies, Inc.	0.51%	884,188
47	U	Unity Software Inc.	0.51%	4,563,035
48	CBT	Cabot Corporation	0.50%	1,206,106
49	RUSHA	Rush Enterprises, Inc.	0.50%	1,855,422
50	AGO	Assured Guaranty Ltd.	0.50%	1,076,338

As of Apr 30, 2025

Showing 50 of 734

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

Sector Breakdown

Sector	% Weight
Industrials	19.87%
Health Care	19.82%
Information Technology	19.23%
Consumer Discretionary	10.04%
Financials	8.75%
Other	5.17%
Consumer Staples	3.43%
Energy	3.37%
Communication Services	3.22%
Real Estate	3.02%
Materials	3.01%
Utilities	1.07%

Country Breakdown

Sector	% Weight
United States	89.10%
Other	4.13%
Ireland	2.35%
United Kingdom	0.96%
Israel	0.94%
Canada	0.85%
Bermuda	0.77%
Luxembourg	0.20%
Denmark	0.19%
Italy	0.18%
Netherlands	0.09%
Switzerland	0.07%
Cayman Islands	0.06%
Singapore	0.03%
Thailand	0.03%
France	0.02%
Jersey	0.02%
Germany	0.01%