VEMPX Mutual Fund

VEMPX Mutual Fund

NAV$436.57
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Showing top 50 of 3,362 holdings · as of Jun 30, 2026
VEMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCrombie Real Estate Investment Trust
3.72%		3.7%37,774,664$3.78B--
2
SPCX
Space Exploration Technologies
1.14%		4.9%6,775,494$1.16B--
3
SNOW
Snowflake IncInfo Tech · Software
0.99%		5.9%3,967,178$1.01BInfo TechSoftware
4—Cloudflare Inc (180 Day Lockup)Info Tech · Software
0.89%		6.7%3,666,832$899.40MInfo TechSoftware
5—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
0.89%		7.6%3,003,045$909.02MIndustrialsElectrical Equipment
6
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.73%		8.4%1,534,286$741.09MInfo TechSemiconductors
7—Rocket Lab CorpIndustrials · Aerospace & Defense
0.58%		8.9%5,844,498$594.09MIndustrialsAerospace & Defense
8
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.56%		9.5%2,401,706$574.03MEnergyOil & Gas
9
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.52%		10.0%2,225,538$528.19MIndustrialsTrading & Distrib.
10—Credo Technology Group Holding LtdInfo Tech · Semiconductors
0.50%		10.5%1,862,688$506.56MInfo TechSemiconductors
11
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.45%		11.0%1,532,109$461.21MHealth CarePharmaceuticals
12
NTRA
Natera IncHealth Care · Biotechnology
0.44%		11.4%1,643,356$446.09MHealth CareBiotechnology
13
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.42%		11.8%2,293,096$429.45MHealth CareBiotechnology
14
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.41%		12.2%7,707,050$419.11MComm. ServicesInteractive Media
15
TWLO
Twilio Inc. Class AInfo Tech · Software
0.35%		12.6%1,741,716$359.37MInfo TechSoftware
16
SUNB
Sunbelt Rentals
0.35%		12.9%4,707,887$352.20M--
17
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.35%		13.3%570,170$351.70MMaterialsMetals & Mining
18
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.34%		13.6%775,059$344.75MInfo TechSemiconductors
19
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.32%		13.9%423,854$321.18MIndustrialsAerospace & Defense
20
MSTR
Microstrategy IncInfo Tech · Software
0.32%		14.3%3,796,168$330.00MInfo TechSoftware
21
FTAI
FTAI Aviation LtdIndustrials · Airlines
0.31%		14.6%1,177,196$318.47MIndustrialsAirlines
22
ENTG
Entegris IncMaterials · Chemicals
0.31%		14.9%1,750,015$314.76MMaterialsChemicals
23—Amrize Ag
0.31%		15.2%5,907,019$314.84M--
24—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.31%		15.5%1,855,480$314.71MIndustrialsElectrical Equipment
25
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.30%		15.8%4,575,474$303.35MEnergyEnergy Equipment
26
MDB
Mongodb, Inc.Info Tech · Software
0.30%		16.1%922,289$309.80MInfo TechSoftware
27
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.30%		16.4%1,736,273$305.29MHealth CareLife Sciences Tools
28
ATI
Ati IncMaterials · Metals & Mining
0.30%		16.7%1,565,973$308.65MMaterialsMetals & Mining
29
CRWV
Coreweave, Inc.Info Tech · IT Services
0.30%		17.0%3,030,331$301.64MInfo TechIT Services
30
MTZ
Mastec IncIndustrials · Construction
0.29%		17.3%706,971$294.14MIndustrialsConstruction
31
WWD
Woodward IncIndustrials · Machinery
0.29%		17.6%683,750$290.89MIndustrialsMachinery
32—Sterling Construction Company IncIndustrials · Construction
0.29%		17.9%352,099$295.54MIndustrialsConstruction
33
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.28%		18.2%3,621,079$285.30MInfo TechTech Hardware
34
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.28%		18.4%752,974$286.41MInfo TechSemiconductors
35
MKL
Markel Group IncFinancials · Insurance
0.28%		18.7%143,611$280.47MFinancialsInsurance
36
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
0.27%		19.0%3,377,793$275.46MFinancialsConsumer Finance
37—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.27%		19.3%1,347,388$276.61MIndustrialsAir Freight & Logistics
38
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
0.26%		19.5%1,498,725$260.15MComm. ServicesInteractive Media
39
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
0.26%		19.8%2,982,521$265.03MComm. ServicesWireless Telecommunication Services
40
ZM
Zoom Communications IncInfo Tech · Software
0.26%		20.0%3,052,954$263.50MInfo TechSoftware
41
SOFI
Sofi Technologies IncFinancials · Consumer Finance
0.26%		20.3%14,718,744$263.91MFinancialsConsumer Finance
42
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.26%		20.6%487,029$263.89MHealth CareBiotechnology
43
OKTA
Okta Inc.Info Tech · Software
0.26%		20.8%1,924,025$262.53MInfo TechSoftware
44
CPNG
Coupang LLCConsumer Disc. · Internet
0.26%		21.1%15,218,737$264.35MConsumer Disc.Internet
45
INSM
Insmed IncHealth Care · Biotechnology
0.26%		21.3%2,487,127$265.18MHealth CareBiotechnology
46—Lpl HoldingsFinancials · Capital Markets
0.25%		21.6%917,868$258.55MFinancialsCapital Markets
47—Royalty Pharma Plc 3.55%Financials · Diversified Financial Services
0.25%		21.8%4,475,486$250.94MFinancialsDiversified Financial Services
48—Rb Global, IncFinancials · Capital Markets
0.25%		22.1%2,138,117$248.98MFinancialsCapital Markets
49
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.25%		22.3%2,527,697$258.46MCons. StaplesFood & Staples Retailing
50
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.24%		22.6%1,572,187$240.48MInfo TechSemiconductors
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VEMPX Mutual Fund All Holdings

VEMPX holdings total 3385 positions. The top 10 holdings account for 10.5% of the fund, led by Crombie Real Estate Investment Trust 4.732 01/15/2032 at 3.7%, Space Exploration Technologies at 1.1%, Snowflake Inc at 1.0%.

VEMPX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 18.7%.

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