VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$125.79
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Showing top 50 of 738 holdings · as of Mar 31, 2026
VEXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq
1.51%		1.5%-$300.34M--
2
VB
Vanguard Small-cap ETFFinancials · Capital Markets
1.50%		3.0%-$298.97MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
1.08%		4.1%156,674$216.05M
4
PR
Permian Resource
0.98%		5.1%9,184,773$195.82M
5
GWRE
Guidewire Software Inc
0.97%		6.0%1,294,009$193.53M
6
MTSI
Macom Technology Solutions Holdings, Inc.
0.95%		7.0%853,046$189.44M
7—Viper Energy I-A
0.88%		7.9%3,754,255$176.41M
8
BE
Bloom Energy Corporation Com Cl A
0.86%		8.7%1,268,228$171.83M
9
BWXT
Bwx Technologies, Inc.
0.85%		9.6%824,682$168.64M
10
WTFC
Wintrust Financial Corp
0.84%		10.4%1,204,130$167.30M
11
CLH
Clean Harbors
0.84%		11.3%581,017$166.60M
12
RBC
Rbc Bearings Inc
0.82%		12.1%-$163.60M
13
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.79%		12.9%1,675,341$157.26M
14
FN
Fabrinet
0.78%		13.7%297,068$154.93M
15
TPX
Tempur Sealy International Inc
0.77%		14.4%2,076,893$153.52M
16
KEX
Kirby Corp
0.77%		15.2%1,153,312$153.25M
17
AIT
Applied Industrial Technologies Inc
0.72%		15.9%540,315$143.36M
18
AAON
Aaon, Inc.
0.71%		16.6%1,722,784$142.56M
19—Nextpower Inc Class A
0.71%		17.3%1,176,740$141.86M
20
R
Ryder System Inc
0.71%		18.0%695,344$142.34M
21
HLI
Houlihan Lokey, Inc.
0.70%		18.7%978,520$140.54M
22
PRIM
Primoris Services Corp.
0.70%		19.4%972,378$139.09M
23
BURL
Burlington Stores Inc
0.69%		20.1%421,681$137.21M
24
UMBF
Umb Financial Corp
0.67%		20.8%1,187,018$133.88M
25
USFD
US Foods Holding Corp
0.66%		21.5%1,425,439$131.44M
26
CHRD
Chord Energy Corp
0.66%		22.1%-$131.53M
27
NYT
New York Times Co
0.64%		22.8%1,514,422$126.80M
28
WCC
Wesco International Inc
0.62%		23.4%454,332$124.31M
29
VVV
Valvoline Inc
0.61%		24.0%3,597,427$121.16M
30
TECH
Bio-Techne Corp
0.60%		24.6%2,274,988$118.89M
31
CTRE
Caretrust Reit Inc Reit Usd.01
0.59%		25.2%3,194,279$117.07M
32—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
0.59%		25.8%3,225,627$118.54M
33
NI
Nisource Inc.
0.58%		26.4%2,467,926$115.15M
34
COHR
Coherent, Inc
0.58%		26.9%482,793$115.01M
35
MEOH
Methanex Corp
0.57%		27.5%1,907,029$113.54M
36
SARO
Standardaero Inc
0.57%		28.1%4,389,739$113.39M
37
PECO
Phillips Edison & Company Inc.
0.56%		28.6%2,982,447$111.60M
38
COLB
Columbia Banking System Inc
0.56%		29.2%4,051,217$111.12M
39
INSM
Insmed Inc
0.56%		29.8%688,477$112.58M
40
LSCC
Lattice Semiconductor Corp.
0.55%		30.3%1,190,782$110.46M
41—Caseys General
0.55%		30.9%149,995$109.18M
42
PCOR
Procore Technologies Pp
0.55%		31.4%1,907,307$108.72M
43
IDA
Idacorp Inc Ida
0.54%		31.9%750,943$107.36M
44
SNDK
Sandisk Corp
0.54%		32.5%168,137$106.82M
45
ALLY
Ally Financial Inc
0.53%		33.0%2,697,071$105.81M
46
DKS
Dick's Sporting Goods Inc
0.52%		33.5%-$103.99M
47
SHAK
Shake Shack Inc. Class A
0.52%		34.1%1,177,675$104.19M
48
VOYA
Voya Financial Inc.
0.51%		34.6%1,483,182$101.33M
49
MEDP
Medpace Holdings Inc
0.51%		35.1%213,349$102.45M
50
BBIO
Bridgebio Pharma Inc
0.50%		35.6%1,338,479$99.40M
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VEXRX Mutual Fund All Holdings

VEXRX holdings total 738 positions. The top 10 holdings account for 10.4% of the fund, led by Mktliq at 1.5%, Vanguard Small-cap ETF at 1.5%, Comfort Systems USA Inc. at 1.1%.

VEXRX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 21.2%.

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