VEXRX Mutual Fund

NAV$126.10
Showing 10 of 743 holdings(as of Jan 31, 2026)Top 10 Weight: 10.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VBVanguard Index Fds Small Cp Etf1.83%1,407,205$379.79M-FinancialsCapital Markets
2-Vanguard Market Liquidity Fund1.46%303,684,684$303.68M-OtherOther
3COHRCoherent, Inc1.07%1,053,296$223.49MProProPro
4FIXComfort Systems USA Inc.1.02%186,525$213.03MProProPro
5BEBloom Energy Corporation Com Cl A0.99%1,353,052$204.81MProProPro
6MTSIMacom Technology Solutions Holdings0.94%891,724$195.34MProProPro
7BWXTBwx Technologies, Inc.0.85%856,042$175.86MProProPro
8WTFCWintrust Financial Corp0.85%1,204,130$177.60MProProPro
9-Vanguard Market Liquidity Fund0.82%1,694,784$169.48MProProPro
10FNFabrinet0.81%345,977$169.33MProProPro
See the other 733 holdings of VEXRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementSemiconductorsInfrastructureClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsDefense TechnologyManufacturing

VEXRX Mutual Fund Top Holdings

VEXRX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Vanguard Index Fds Small Cp Etf at 1.8%, Vanguard Market Liquidity Fund at 1.5%, Coherent, Inc at 1.1%.

VEXRX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Industrials at 20.7%.

VEXRX sector allocation provides a detailed breakdown. VEXRX overlap tool shows how holdings compare to other funds in your portfolio.