PEXMX Mutual Fund

PEXMX Mutual Fund

NAV$39.25
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Showing the top 10 of 1,580 holdings · as of Jul 31, 2026
Top 10 weight
7.11%
PEXMX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureEnergy TransitionEnergy SecurityInterest RatesClean EnergyClimate SolutionsHydrogen EconomyEnvironmental SolutionsManufacturing

PEXMX Mutual Fund Top Holdings

PEXMX holdings top 10 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.