PEXMX Mutual Fund

PEXMX Mutual Fund

NAV$41.45
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Showing top 50 of 1,568 holdings · as of Mar 31, 2026
PEXMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DRB5178895.SRDUP
2.94%
2.9%29,484,182$29.48M--
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
1.18%
4.1%119,517$11.84MInfo TechSemiconductors
Share changes, sector and industry · Pro
3Cloudflare Inc (180 Day Lockup)
0.89%
5.0%43,055$8.88M
4
LNG
Cheniere Energy Inc.
0.83%
5.8%29,129$8.27M
5
SNOW
Snowflake Inc
0.71%
6.5%46,909$7.07M
6
FERG
Ferguson Enterprises
0.61%
7.2%26,166$6.10M
7
ALNY
Alnylam Pharmaceuticals Inc.
0.60%
7.8%18,180$6.02M
8
MSTR
Microstrategy Inc
0.54%
8.3%42,967$5.36M
9
RBLX
Roblox Corp., Class A
0.51%
8.8%90,699$5.13M
10
BE
Bloom Energy Corporation Com Cl A
0.48%
9.3%35,681$4.83M
11
INSM
Insmed Inc
0.48%
9.8%29,371$4.80M
12Rocket Lab Corp Common Stock Usd
0.42%
10.2%64,810$4.16M
13
FTI
Technipfmc Plc Ordinary Shares
0.42%
10.6%61,326$4.24M
14
NTRA
Natera Inc
0.40%
11.0%19,972$3.99M
15Amrize Ltd Ordinary Shares
0.38%
11.4%68,711$3.85M
16Caseys General
0.37%
11.8%5,028$3.66M
17
VEEV
Veeva Systems Inc
0.36%
12.1%20,731$3.64M
18
CPNG
Coupang LLC
0.36%
12.5%190,282$3.59M
19
CW
Curtiss-wright Corp
0.35%
12.8%5,165$3.52M
20
UTHR
United Therapeutics Corp
0.35%
13.2%5,927$3.51M
21
FTAI
Ftai Aviation Ltd
0.34%
13.5%14,031$3.44M
22Lpl Holdings
0.33%
13.8%11,148$3.35M
23Flex Ltd
0.32%
14.2%49,245$3.22M
24
MKL
Markel Group Inc
0.31%
14.5%1,623$3.11M
25
WWD
Woodward Inc
0.30%
14.8%8,277$2.96M
26Xpo Logistics Inc.
0.30%
15.1%15,645$3.04M
27
RGLD
Royal Gold Inc
0.29%
15.4%11,376$2.90M
28
USFD
US Foods Holding Corp
0.28%
15.7%30,226$2.79M
29
CDE
Coeur Mining Inc
0.28%
15.9%147,458$2.77M
30
ASTS
Ast Spacemobile Inc Class A
0.28%
16.2%34,205$2.83M
31
ENTG
Entegris Inc
0.27%
16.5%23,207$2.72M
32
SOFI
Sofi Technologies Inc
0.27%
16.8%172,084$2.73M
33
CRS
Carpenter Technology Corpcommon Stock
0.27%
17.0%6,773$2.67M
34
MDB
Mongodb, Inc.
0.27%
17.3%11,092$2.71M
35
FN
Fabrinet
0.27%
17.6%5,173$2.70M
36
BURL
Burlington Stores Inc
0.27%
17.8%8,341$2.71M
37Nvent Electric Plc Ordinary Shares
0.27%
18.1%22,725$2.69M
38
ATI
Ati Inc
0.27%
18.4%18,315$2.66M
39
MTZ
Mastec Inc
0.27%
18.6%8,418$2.71M
40Zoom Video Communications Inc
0.27%
18.9%33,971$2.73M
41
THC
Tenet Healthcare Corp
0.26%
19.2%13,664$2.58M
42New Liberty Formula One Series C
0.26%
19.4%30,371$2.58M
43
TWLO
Twilio Inc. Class A
0.26%
19.7%20,417$2.57M
44
RVMD
Revolution Medicines Inc
0.26%
20.0%27,020$2.63M
45
FCNCA
First Citizens BancShares Inc
0.26%
20.2%1,390$2.62M
46
ILMN
Illumina, Inc.
0.26%
20.5%20,753$2.56M
47
BWXT
Bwx Technologies, Inc.
0.26%
20.7%12,590$2.57M
48Nextpower Inc Class A
0.25%
21.0%20,947$2.53M
49
PSTG
Pure Storage Inc. Class A
0.25%
21.2%41,845$2.47M
50
PR
Permian Resource
0.24%
21.5%111,689$2.38M
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PEXMX Mutual Fund All Holdings

PEXMX holdings total 1575 positions. The top 10 holdings account for 9.3% of the fund, led by DRB5178895.SRDUP at 2.9%, Marvell Technology Group Ltd. at 1.2%, Cloudflare Inc (180 Day Lockup) at 0.9%.

PEXMX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Information Technology at 18.0%.

PEXMX sectors provide a detailed breakdown. PEXMX overlap shows how holdings compare to other funds in your portfolio.