PEXMX Mutual Fund

PEXMX Mutual Fund

NAV$41.32
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Showing the top 10 of 1,575 holdings · as of Mar 31, 2026
Top 10 weight
9.29%
PEXMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—DRB5178895.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
3—Cloudflare 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureCybersecurityInternet & DigitalData & AnalyticsEnergy TransitionEnergy SecurityInterest RatesSupply ChainManufacturingBiotechnologyPharmaceuticals

PEXMX Mutual Fund Top Holdings

PEXMX holdings top 10 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.