PEXMX Mutual Fund

PEXMX Mutual Fund

NAV$38.09
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Showing top 50 of 1,573 holdings · as of Sep 30, 2026
PEXMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
2.57%		2.6%191,335$28.86M--
2
SNOW
Snowflake IncInfo Tech · Software
1.46%		4.0%48,200$16.37MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
1.35%		5.4%43,675$15.17M
4
NTRA
Natera Inc
0.76%		6.1%20,714$8.56M
5
LNG
Cheniere Energy Inc.
0.71%		6.8%29,691$7.99M
6
ALAB
Astera Labs Inc -
0.70%		7.5%21,991$7.83M
7
MSTR
Microstrategy Inc
0.65%		8.2%47,738$7.31M
8
TWLO
Twilio Inc. Class A
0.53%		8.7%20,417$5.97M
9
RVMD
Revolution Medicines Inc
0.52%		9.2%28,392$5.83M
10—Rocket Lab Corp
0.47%		9.7%76,005$5.30M
11
OKTA
Okta Inc.
0.44%		10.2%23,765$4.97M
12—Credo Technology Group Holding Ltd
0.41%		10.6%23,803$4.64M
13
ALNY
Alnylam Pharmaceuticals Inc.
0.41%		11.0%18,680$4.61M
14
CRWV
Coreweave Inc Common Equity
0.39%		11.4%50,469$4.40M
15
SUNB
Sunbelt Rentals
0.38%		11.8%57,784$4.23M
16
TEAM
Atlassian Corp-Cl A
0.37%		12.1%23,066$4.14M
17
FTI
Technipfmc Plc Ordinary Shares
0.36%		12.5%59,422$4.04M
18
MDB
Mongodb, Inc.
0.36%		12.8%11,728$4.09M
19
RBLX
ROBLOX Corp
0.36%		13.2%95,869$4.06M
20—Nvent Electric Plc Ordinary Shares
0.34%		13.5%23,861$3.83M
21
GH
Guardant Health, Inc
0.32%		13.9%20,175$3.60M
22
ENTG
Entegris Inc
0.32%		14.2%23,207$3.58M
23
INSM
Insmed Inc
0.32%		14.5%31,178$3.56M
24
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.32%		14.8%61,470$3.59M
25—Lpl Holdings
0.31%		15.1%11,363$3.47M
26
ATI
Ati Inc
0.31%		15.4%18,315$3.47M
27
UTHR
United Therapeutics Corp
0.30%		15.7%6,236$3.38M
28
THC
Tenet Healthcare Corp
0.28%		16.0%12,421$3.17M
29
PRRXX
T. Rowe Price Government Reserve Fund
0.28%		16.3%3,184,766$3.18M
30—Zoom Video Communications Inc
0.28%		16.6%34,771$3.16M
31—Liberty Media Formula One Corp C
0.26%		16.8%31,564$2.92M
32
USFD
US Foods Holding Corp
0.26%		17.1%32,175$2.97M
33
MTSI
Macom Technology Solutions Holdings, Inc.
0.26%		17.4%10,068$2.87M
34
ZS
Zscaler Inc
0.26%		17.6%14,632$2.92M
35—Reliance Steel & Aluminum Co.
0.26%		17.9%7,638$2.94M
36—Synnex Corp
0.26%		18.1%11,469$2.95M
37
LSCC
Lattice Semiconductor Corp.
0.25%		18.4%22,250$2.80M
38
CW
Curtiss-wright Corp
0.25%		18.6%5,165$2.81M
39
SOFI
Sofi Technologies Inc
0.25%		18.9%177,084$2.78M
40—Affirm Inc
0.25%		19.1%40,429$2.80M
41
MKSI
Mks Instruments Inc
0.25%		19.4%10,366$2.75M
42—Xpo Logistics Inc.
0.25%		19.6%15,645$2.75M
43—Amrize Ltd Ordinary Shares
0.25%		19.9%74,511$2.79M
44—Markel Corp.
0.25%		20.1%1,623$2.78M
45—Roivant Sciences Ltd. Common Shares
0.24%		20.4%74,785$2.73M
46
PR
Permian Resource
0.24%		20.6%125,027$2.64M
47
RGLD
Royal Gold Inc
0.24%		20.9%11,376$2.68M
48
ROKU
Roku Inc.
0.24%		21.1%17,534$2.67M
49
WWD
Woodward Inc
0.24%		21.3%8,277$2.72M
50
CPNG
Coupang LLC
0.24%		21.6%197,482$2.74M
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Not reported for this fund: share changes.
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PEXMX Mutual Fund All Holdings

PEXMX holdings total 1577 positions. The top 10 holdings account for 9.7% of the fund, led by Space Exploration Technologies at 2.6%, Snowflake Inc at 1.5%, Cloudflare Inc (180 Day Lockup) at 1.4%.

PEXMX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 21.6%.

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