VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$120.12
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Showing top 50 of 833 holdings · as of Jun 30, 2026
VEXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
1.31%		1.3%814,973$309.99MInfo TechSemiconductors
2DebtMetropolitan Transportation Authority
1.23%		2.5%291,349,018$291.32M--
Share changes, sector and industry · Pro
3
VB
Vanguard Small-cap ETF
1.01%		3.5%787,375$238.67M
4
LSCC
Lattice Semiconductor Corp.
0.94%		4.5%1,455,185$222.59M
5
RBC
Rbc Bearings Inc
0.82%		5.3%299,997$193.22M
6
BWXT
Bwx Technologies, Inc.
0.78%		6.1%951,000$185.11M
7
PR
Permian Resource
0.68%		6.8%8,736,096$160.83M
8
GWRE
Guidewire Software Inc
0.66%		7.4%1,262,515$155.35M
9
MEDP
Medpace Holdings Inc
0.66%		8.1%295,218$156.34M
10
WTFC
Wintrust Financial Corp
0.65%		8.7%956,659$153.75M
11
DOCN
Digitalocean Holdings Inc
0.63%		9.4%946,217$148.58M
12DebtGinnie Mae I Pool
0.63%		10.0%1,489,404$148.93M
13
ATI
Ati Inc
0.61%		10.6%727,856$143.46M
14
ICLR
Icon Plc Ordinary Shares
0.60%		11.2%819,426$142.34M
15
BURL
Burlington Stores Inc
0.58%		11.8%434,920$137.78M
16
UMBF
Umb Financial Corp.
0.58%		12.4%958,654$136.86M
17
VIAV
Viavi Solutions Inc
0.56%		12.9%2,773,490$132.43M
18
AIT
Applied Industrial Technologies Inc
0.56%		13.5%393,180$132.95M
19
ONTO
Onto Innovation Inc
0.56%		14.1%351,720$133.11M
20
RMBS
Rambus Inc
0.56%		14.6%1,007,231$133.70M
21
AAON
Aaon, Inc.
0.55%		15.2%1,025,744$130.13M
22
SMTC
Semtech Corp
0.55%		15.7%807,029$130.62M
23—Sterling Construction Company Inc
0.55%		16.3%156,170$131.08M
24
BBIO
Bridgebio Pharma Inc_None_0
0.54%		16.8%1,729,577$128.82M
25
PSTG
Pure Storage Inc. Class A
0.54%		17.3%1,628,759$128.33M
26
TDY
Teledyne Technologies Inc
0.53%		17.9%188,114$125.45M
27—Credo Technology Group Holding Ltd
0.53%		18.4%462,128$125.68M
28
AXSM
Axsome Therapeutics Inc
0.52%		18.9%506,004$123.85M
29
TPX
Tempur Sealy International Inc
0.52%		19.4%1,572,131$123.26M
30
RRX
Regal Rexnord Corp
0.51%		20.0%505,443$120.39M
31
GH
Guardant Health, Inc
0.50%		20.5%787,577$118.16M
32
AYI
Acuity Brands Inc
0.49%		20.9%306,622$115.49M
33
WING
Wingstop, Inc.
0.49%		21.4%671,211$116.39M
34
HLI
Houlihan Lokey Inc
0.49%		21.9%857,448$115.01M
35—Nextpower Inc Class A
0.49%		22.4%982,032$117.00M
36—Roivant Sciences Ltd. Common Shares
0.48%		22.9%3,189,877$112.89M
37—Viper Energy I-A
0.48%		23.4%2,701,527$114.54M
38
VVV
Valvoline Inc
0.48%		23.9%2,880,611$113.90M
39
CLH
Clean Harbors Inc
0.48%		24.3%377,092$112.66M
40
RBRK
Rubrik Inc-A
0.47%		24.8%1,386,596$111.32M
41
IONS
Ionis Pharmaceuticals Inc
0.47%		25.3%1,408,762$111.70M
42
POWI
Power Integration Inc.
0.47%		25.7%1,322,796$110.80M
43
AEIS
Advanced Energy Industries Inc.
0.47%		26.2%300,837$112.17M
44—Life Time Inc
0.46%		26.7%2,691,616$109.93M
45
FN
Fabrinet
0.45%		27.1%188,553$105.98M
46
NBIX
Neurocrine Biosciences Inc
0.45%		27.6%637,614$107.46M
47
WWD
Woodward Inc
0.45%		28.0%249,476$106.14M
48
KEX
Kirby Corp
0.45%		28.5%775,959$105.51M
49
BROS
Dutch Bros Inc
0.44%		28.9%1,445,459$103.80M
50—Emcompass Health Corp
0.44%		29.3%1,034,944$104.61M
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VEXRX Mutual Fund All Holdings

VEXRX holdings total 834 positions. The top 10 holdings account for 8.7% of the fund, led by Macom Technology Solutions Holdings, Inc. at 1.3%, Metropolitan Transportation Authority 0 11/15/2033 at 1.2%, Vanguard Small-cap ETF at 1.0%.

VEXRX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology at 23.1%.

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