VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$119.68
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Showing the top 10 of 834 holdings · as of Jul 31, 2026
Top 10 weight
8.68%
VEXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.30%		1.3%288,709,672$288.68M--
2
VB
Vanguard Small-cap ETFFinancials · Capital Markets
1.05%		2.4%787,375$232.39MFinancialsCapital Markets
Sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
0.94%		3.3%823,041$206.95M
4
GWRE
Guidewire Software Inc
0.90%		4.2%1,308,364$198.79M
5
PR
Permian Resource
0.84%		5.0%8,736,096$186.17M
6
LSCC
Lattice Semiconductor Corp.
0.82%		5.9%1,455,185$180.84M
7
BWXT
Bwx Technologies, Inc.
0.73%		6.6%951,000$160.43M
8
RBC
Rbc Bearings Inc
0.70%		7.3%279,938$154.33M
9
MEDP
Medpace Holdings Inc
0.70%		8.0%269,615$155.60M
10—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.70%		8.7%1,558,118$155.80M
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Themes in the top 10
ETF ProvidersAsset ManagementSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingDefense Technology

VEXRX Mutual Fund Top Holdings

VEXRX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.3%, Vanguard Small-cap ETF at 1.1%, Macom Technology Solutions Holdings, Inc. at 0.9%.

VEXRX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology at 22.2%.

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