PEXMX Mutual Fund

PEXMX Mutual Fund

NAV$39.25
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Showing top 50 of 1,580 holdings · as of Jul 31, 2026
PEXMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.25%		1.3%48,931$14.35MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.09%		2.3%45,005$12.56MInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
0.81%		3.1%85,708$9.29M
4
LNG
Cheniere Energy Inc.
0.68%		3.8%29,691$7.83M
5—Cfd Bloom Energy Corp- A
0.65%		4.5%36,064$7.42M
6
PRRXX
T. Rowe Price Government Reserve Fund
0.63%		5.1%7,267,522$7.27M
7
FERG
Ferguson Enterprises
0.55%		5.7%26,825$6.29M
8
ALAB
Astera Labs Inc -
0.51%		6.2%19,004$5.91M
9
NTRA
Natera Inc
0.48%		6.7%20,714$5.55M
10
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.46%		7.1%28,013$5.25M
11—Credo Technology Group Holding Ltd
0.41%		7.5%22,907$4.74M
12—Rocket Lab Corp
0.39%		7.9%69,175$4.49M
13
MSTR
Microstrategy Inc
0.39%		8.3%47,738$4.45M
14
FTI
Technipfmc Plc Ordinary Shares
0.38%		8.7%61,326$4.39M
15
ILMN
Illumina, Inc.
0.37%		9.1%20,753$4.26M
16—Lpl Holdings
0.36%		9.4%11,609$4.11M
17
SUNB
Sunbelt Rentals
0.36%		9.8%57,784$4.16M
18
TWLO
Twilio Inc. Class A
0.35%		10.1%20,417$4.03M
19
CW
Curtiss-wright Corp
0.33%		10.4%5,165$3.74M
20
MDB
Mongodb, Inc.
0.33%		10.8%11,320$3.82M
21
ALNY
Alnylam Pharmaceuticals Inc.
0.33%		11.1%18,680$3.84M
22—Nvent Electric Plc Ordinary Shares
0.32%		11.4%23,861$3.67M
23
CRS
Carpenter Technology Corpcommon Stock
0.31%		11.7%6,773$3.52M
24
THC
Tenet Healthcare Corp
0.30%		12.0%13,664$3.48M
25
ATI
Ati Inc
0.30%		12.3%18,315$3.43M
26
RBLX
Roblox Corp., Class A
0.30%		12.6%95,869$3.41M
27
OKTA
Okta Inc.
0.29%		12.9%23,765$3.37M
28
BURL
Burlington Stores Inc
0.29%		13.2%9,164$3.38M
29—Amrize Ltd Ordinary Shares
0.29%		13.5%68,711$3.36M
30
GH
Guardant Health, Inc
0.28%		13.8%20,175$3.27M
31
USFD
US Foods Holding Corp
0.28%		14.1%32,175$3.24M
32
PSTG
Pure Storage Inc
0.28%		14.3%41,845$3.23M
33—Zoom Video Communications Inc
0.28%		14.6%33,971$3.26M
34
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.28%		14.9%55,388$3.24M
35—New Liberty Formula One Series C
0.27%		15.2%31,564$3.10M
36
UTHR
United Therapeutics Corp
0.27%		15.4%6,103$3.16M
37—Reliance Steel & Aluminum Co.
0.27%		15.7%7,638$3.10M
38
MKSI
Mks Instruments Inc
0.27%		16.0%10,366$3.08M
39—Xpo Logistics Inc.
0.27%		16.3%15,645$3.14M
40
CPNG
Coupang LLC
0.27%		16.5%190,282$3.11M
41
MKL
Markel Group Inc
0.27%		16.8%1,623$3.06M
42
INSM
Insmed Inc
0.27%		17.1%31,178$3.07M
43
FCNCA
First Citizens BancShares Inc
0.26%		17.3%1,390$3.04M
44
WWD
Woodward Inc
0.26%		17.6%8,277$2.99M
45
AFRM
Affirm Holdings Inc Class A
0.25%		17.8%40,429$2.89M
46—Heico Corp. Cl. A
0.25%		18.1%11,089$2.85M
47
FTAI
FTAI Aviation Ltd
0.25%		18.3%14,131$2.91M
48
LSCC
Lattice Semiconductor Corp.
0.24%		18.6%22,250$2.77M
49
ENTG
Entegris Inc
0.24%		18.8%23,207$2.76M
50
SOFI
Sofi Technologies Inc
0.24%		19.1%172,084$2.81M
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Not reported for this fund: share changes.
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PEXMX Mutual Fund All Holdings

PEXMX holdings total 1575 positions. The top 10 holdings account for 7.1% of the fund, led by Snowflake Inc at 1.3%, Cloudflare Inc (180 Day Lockup) at 1.1%, Space Exploration Technologies at 0.8%.

PEXMX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Information Technology at 19.2%.

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