VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$124.03
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Showing the top 10 of 833 holdings · as of Jun 30, 2026
Top 10 weight
8.74%
VEXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
1.31%		1.3%814,973$309.99MInfo TechSemiconductors
2—Mktliq
1.23%		2.5%291,349,018$291.32M--
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
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsETF ProvidersAsset ManagementManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsDefense TechnologyEnergy SecurityInflation Protection

VEXRX Mutual Fund Top Holdings

VEXRX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Macom Technology Solutions Holdings, Inc. at 1.3%, Mktliq 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.