PEXMX Mutual Fund

PEXMX Mutual Fund

NAV$39.05
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Showing the top 10 of 1,577 holdings · as of Sep 30, 2026
Top 10 weight
9.72%
PEXMX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBiotechnologyOncologyLife Sciences ToolsDigital HealthEnergy TransitionEnergy SecurityInterest RatesSemiconductors

PEXMX Mutual Fund Top Holdings

PEXMX holdings top 10 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.