VEXRX Holdings Information

VEXRX is a mutual fund with a total of 741 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 1.52%, Vanguard Small-Cap ETF at 1.51%, Comfort Systems USA at 1.09%, Permian Resources at 0.99%, and Guidewire Software at 0.98%.

Total Holdings

741

Top 10 Percentage

10.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

21.76B

Forward PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.52%	300,367,929
2	VB	Vanguard Small-Cap ETF	1.51%	1,141,469
3	FIX	Comfort Systems USA, Inc.	1.09%	156,674
4	PR	Permian Resources Corporation	0.99%	9,184,773
5	GWRE	Guidewire Software, Inc.	0.98%	1,294,009
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.96%	853,046
7	VNOM	Viper Energy, Inc.	0.89%	3,754,255
8	BE	Bloom Energy Corporation	0.87%	1,268,228
9	BWXT	BWX Technologies, Inc.	0.85%	824,682
10	WTFC	Wintrust Financial Corporation	0.85%	1,204,130
11	CLH	Clean Harbors, Inc.	0.84%	581,017
12	RBC	RBC Bearings Incorporated	0.83%	301,229
13	CRDO	Credo Technology Group Holding Ltd	0.80%	1,675,341
14	FN	Fabrinet	0.78%	297,068
15	SGI	Somnigroup International Inc.	0.78%	2,076,893
16	KEX	Kirby Corporation	0.77%	1,153,312
17	AIT	Applied Industrial Technologies, Inc.	0.72%	540,315
18	AAON	AAON, Inc.	0.72%	1,722,784
19	R	Ryder System, Inc.	0.72%	695,344
20	NXT	Nextpower Inc.	0.72%	1,176,740
21	HLI	Houlihan Lokey, Inc.	0.71%	978,520
22	PRIM	Primoris Services Corporation	0.70%	972,378
23	BURL	Burlington Stores, Inc.	0.69%	421,681
24	UMBF	UMB Financial Corporation	0.68%	1,187,018
25	CHRD	Chord Energy Corporation	0.66%	925,086

Showing 25 of 741 holdings

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As of Mar 31, 2026