VEXRX Holdings Information

VEXRX is a mutual fund with a total of 834 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 1.32%, Mktliq 12/31/2049 at 1.24%, Vanguard Morningstar Small-Cap ETF at 1.02%, Lattice Semiconductor at 0.95%, and RBC Bearings at 0.82%.

Total Holdings

834

Top 10 Percentage

8.81%

Asset Class

Equity

Fund Category

Small Growth

Assets

22.12B

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	1.32%	814,973
2	n/a	Mktliq 12/31/2049	1.24%	291,349,019
3	VB	Vanguard Morningstar Small-Cap ETF	1.02%	787,375
4	LSCC	Lattice Semiconductor Corporation	0.95%	1,455,185
5	RBC	RBC Bearings Incorporated	0.82%	299,997
6	BWXT	BWX Technologies, Inc.	0.79%	951,000
7	PR	Permian Resources Corporation	0.69%	8,736,096
8	MEDP	Medpace Holdings, Inc.	0.67%	295,218
9	GWRE	Guidewire Software, Inc.	0.66%	1,262,515
10	WTFC	Wintrust Financial Corporation	0.66%	956,659
11	n/a	Slbbh1142	0.63%	1,489,405
12	DOCN	DigitalOcean Holdings, Inc.	0.63%	946,217
13	ATI	ATI Inc.	0.61%	727,856
14	ICLR	ICON Public Limited Company	0.61%	819,426
15	BURL	Burlington Stores, Inc.	0.59%	434,920
16	UMBF	UMB Financial Corporation	0.58%	958,654
17	RMBS	Rambus Inc.	0.57%	1,007,231
18	ONTO	Onto Innovation Inc.	0.57%	351,720
19	AIT	Applied Industrial Technologies, Inc.	0.57%	393,180
20	VIAV	Viavi Solutions Inc.	0.56%	2,773,490
21	STRL	Sterling Infrastructure, Inc.	0.56%	156,170
22	SMTC	Semtech Corporation	0.56%	807,029
23	AAON	AAON, Inc.	0.55%	1,025,744
24	BBIO	BridgeBio Pharma, Inc.	0.55%	1,729,577
25	P	Everpure, Inc.	0.55%	1,628,759

Showing 25 of 834 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026