VEXAX Mutual Fund

NAV$179.06
Showing 10 of 3,406 holdings(as of Dec 31, 2025)Top 10 Weight: 7.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNOWSnowflake Inc0.97%3,651,453$800.98M••••••••••••••••••••••
2MRVLMarvell Technology Group Ltd. [Mrvl]0.96%9,291,673$789.61M••••••••••••••••••••••
3NETNet Cloudflare Inc0.81%3,397,413$669.80M••••••••••••••••••••••
4VRTVertiv Holding Corp0.81%4,120,880$667.62M••••••••••••••••••••••
5RBLXRoblox Corp_None_None0.70%7,057,787$571.89M••••••••••••••••••••••
6ALNYAlnylam Pharmace0.69%1,423,695$566.13M••••••••••••••••••••••
7FERGFerguson Enterprises0.57%2,111,346$470.05M••••••••••••••••••••••
8LNGCheniere Energy Inc.0.55%2,318,501$450.69M••••••••••••••••••••••
9MSTRStrategy Inc0.53%2,885,368$438.43M••••••••••••••••••••••
10FLTR:LNPaddy Power Plc0.49%1,888,802$406.17M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainSemiconductorsNetworking Infrastructure5G InfrastructureCybersecurityInfrastructureVideo GamingPropTechMillennials & Gen ZBiotechnologyPharmaceuticals

VEXAX Mutual Fund Top Holdings

VEXAX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Snowflake Inc at 1.0%, Marvell Technology Group Ltd. [Mrvl] at 1.0%, Net Cloudflare Inc at 0.8%.

VEXAX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

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