VEXRX Holdings Information

VEXRX is a mutual fund with a total of 719 individual holdings.

Total Holdings

719

Top 10 Percentage

11.20%

Asset Class

Equity

Fund Category

Small Growth

Assets

22.43B

Forward PE Ratio

19.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.66%	362,172,608
2	BE	Bloom Energy Corporation	1.48%	1,133,668
3	CRDO	Credo Technology Group Holding Ltd	1.47%	1,842,094
4	FIX	Comfort Systems USA, Inc.	1.19%	140,662
5	FN	Fabrinet	0.97%	307,413
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.94%	726,132
7	PR	Permian Resources Corporation	0.91%	9,184,773
8	GWRE	Guidewire Software, Inc.	0.89%	1,392,440
9	VNOM	Viper Energy, Inc.	0.85%	3,754,255
10	SNDK	Sandisk Corporation	0.85%	168,137
11	WTFC	Wintrust Financial Corporation	0.83%	1,204,130
12	RBC	RBC Bearings Incorporated	0.81%	295,229
13	PRIM	Primoris Services Corporation	0.81%	972,378
14	KEX	Kirby Corporation	0.79%	1,146,565
15	CLH	Clean Harbors, Inc.	0.77%	536,644
16	BWXT	BWX Technologies, Inc.	0.76%	768,974
17	AIT	Applied Industrial Technologies, Inc.	0.76%	540,315
18	AAON	AAON, Inc.	0.74%	1,722,784
19	WCC	WESCO International, Inc.	0.73%	454,332
20	R	Ryder System, Inc.	0.73%	622,266
21	SGI	Somnigroup International Inc.	0.72%	2,076,893
22	UMBF	UMB Financial Corporation	0.72%	1,238,218
23	HLI	Houlihan Lokey, Inc.	0.69%	969,017
24	NXT	Nextpower Inc.	0.64%	1,176,740
25	LSCC	Lattice Semiconductor Corporation	0.63%	1,118,448

Showing 25 of 719 holdings

Subscribe to see the full list

As of Apr 30, 2026