VEMPX Mutual Fund

VEMPX Mutual Fund

NAV$432.03
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Showing top 50 of 3,358 holdings · as of Sep 30, 2026
VEMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
2.50%		2.5%15,480,768$2.34B--
2—Slcmt1142
2.26%		4.8%21,098,034$2.11B--
3
SNOW
Snowflake IncInfo Tech · Software
1.42%		6.2%3,903,456$1.33BInfo TechSoftware
4—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.35%		7.5%3,633,493$1.26BInfo TechSoftware
5
NTRA
Natera IncHealth Care · Biotechnology
0.72%		8.3%1,623,302$670.93MHealth CareBiotechnology
6
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.67%		8.9%2,325,721$625.69MEnergyOil & Gas
7
MSTR
Microstrategy IncInfo Tech · Software
0.67%		9.6%4,106,392$628.65MInfo TechSoftware
8
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.67%		10.3%1,758,450$625.96MInfo TechSemiconductors
9
TWLO
Twilio Inc. Class AInfo Tech · Software
0.54%		10.8%1,729,463$505.80MInfo TechSoftware
10
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.50%		11.3%2,293,117$470.69MHealth CareBiotechnology
11—Rocket Lab CorpIndustrials · Aerospace & Defense
0.46%		11.8%6,201,052$432.09MIndustrialsAerospace & Defense
12
OKTA
Okta Inc.Info Tech · Software
0.42%		12.2%1,870,687$391.18MInfo TechSoftware
13—Credo Technology Group Holding LtdInfo Tech · Semiconductors
0.40%		12.6%1,911,187$372.28MInfo TechSemiconductors
14
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.40%		13.0%1,506,822$371.79MHealth CarePharmaceuticals
15
CRWV
Coreweave Inc Common EquityInfo Tech · IT Services
0.40%		13.4%4,341,090$378.20MInfo TechIT Services
16
SUNB
Sunbelt Rentals
0.36%		13.7%4,612,207$337.66M--
17
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.35%		14.1%1,797,959$322.36MInfo TechSoftware
18
RBLX
ROBLOX CorpComm. Services · Interactive Media
0.34%		14.4%7,546,676$319.75MComm. ServicesInteractive Media
19
MDB
Mongodb, Inc.Info Tech · Software
0.34%		14.8%905,835$315.78MInfo TechSoftware
20
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.32%		15.1%4,412,300$299.68MEnergyEnergy Equipment
21
RPRX
Royalty Pharma
0.31%		15.4%5,012,172$292.51M--
22—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.31%		15.7%1,822,800$292.32MIndustrialsElectrical Equipment
23
ATI
Ati IncMaterials · Metals & Mining
0.31%		16.0%1,532,582$290.27MMaterialsMetals & Mining
24
INSM
Insmed IncHealth Care · Biotechnology
0.30%		16.3%2,460,246$280.81MHealth CareBiotechnology
25—Lpl HoldingsFinancials · Capital Markets
0.29%		16.6%886,674$271.14MFinancialsCapital Markets
26—Zoom Video Communications Inc. Class AInfo Tech · Software
0.29%		16.9%2,979,318$270.43MInfo TechSoftware
27
GH
Guardant Health, IncHealth Care · Biotechnology
0.29%		17.2%1,511,200$269.54MHealth CareBiotechnology
28
ENTG
Entegris IncMaterials · Chemicals
0.28%		17.5%1,720,695$265.09MMaterialsChemicals
29
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.28%		17.8%482,812$261.63MHealth CareBiotechnology
30—Markel Corp.Financials · Insurance
0.26%		18.0%139,362$238.65MFinancialsInsurance
31—Liberty Media Formula One Corp CComm. Services · Entertainment
0.25%		18.3%2,510,314$231.95MComm. ServicesEntertainment
32
ZS
Zscaler IncInfo Tech · Software
0.25%		18.5%1,183,982$236.11MInfo TechSoftware
33—Synnex CorpInfo Tech · Electronic Equipment
0.25%		18.8%900,065$231.18MInfo TechElectronic Equipment
34
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.25%		19.0%906,715$231.72MHealth CareHealthcare Services
35—Affirm IncFinancials · Consumer Finance
0.25%		19.3%3,315,387$229.52MFinancialsConsumer Finance
36—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.25%		19.5%1,318,406$232.01MIndustrialsAir Freight & Logistics
37—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.24%		19.8%6,099,386$223.05MHealth CareBiotechnology
38
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.24%		20.0%415,719$226.08MIndustrialsAerospace & Defense
39
ROKU
Roku Inc.Info Tech · Tech Hardware
0.24%		20.2%1,485,862$226.27MInfo TechTech Hardware
40
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.24%		20.5%2,435,190$224.55MCons. StaplesFood & Staples Retailing
41
SOFI
Sofi Technologies IncFinancials · Consumer Finance
0.24%		20.7%14,548,143$228.70MFinancialsConsumer Finance
42
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.24%		20.9%782,395$222.84MInfo TechSemiconductors
43—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.24%		21.2%575,487$221.42MEnergyOil & Gas
44
RGLD
Royal Gold IncMaterials · Metals & Mining
0.24%		21.4%954,994$225.38MMaterialsMetals & Mining
45
CRS
Carpenter Technology CorpMaterials · Metals & Mining
0.23%		21.7%557,922$216.93MMaterialsMetals & Mining
46
WWD
Woodward IncIndustrials · Machinery
0.23%		21.9%664,833$218.46MIndustrialsMachinery
47—Amrize Ag
0.23%		22.1%5,728,712$214.20M--
48
NTNX
Nutanix Inc - AInfo Tech · Software
0.23%		22.3%3,044,024$214.33MInfo TechSoftware
49
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.22%		22.6%1,599,000$200.87MInfo TechSemiconductors
50
RBRK
Rubrik Inc-AInfo Tech · IT Services
0.22%		22.8%1,812,952$207.53MInfo TechIT Services
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VEMPX Mutual Fund All Holdings

VEMPX holdings total 3377 positions. The top 10 holdings account for 11.3% of the fund, led by Space Exploration Technologies at 2.5%, Slcmt1142 at 2.3%, Snowflake Inc at 1.4%.

VEMPX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Information Technology at 20.9%.

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