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727 Holdings

727 Holdings as of ―

GWRE

Guidewire Software Inc.

1.04%

$229.54M

―

$17.52B

72.13%

11 Buy

1 Hold

1 Sell

Strong Buy

―

VNOM

Viper Energy Partners

0.98%

$214.41M

―

$10.88B

32.41%

11 Buy

0 Hold

0 Sell

Strong Buy

―

Vanguard Small-Cap ETF

0.91%

$199.62M

―

HLI

Houlihan Lokey Inc.

0.84%

$184.34M

―

$12.33B

30.11%

2 Buy

3 Hold

3 Sell

Hold

―

FLR

Fluor Corporation

0.82%

$180.58M

―

$6.72B

5.63%

4 Buy

3 Hold

0 Sell

Moderate Buy

―

KEX

Kirby Corp.

0.80%

$175.83M

―

$6.06B

18.66%

4 Buy

0 Hold

0 Sell

Strong Buy

―

Dynatrace

0.71%

$156.59M

―

$18.33B

20.82%

18 Buy

7 Hold

0 Sell

Moderate Buy

―

DOCS

Doximity, Inc.

0.70%

$154.76M

―

$14.07B

149.47%

7 Buy

11 Hold

0 Sell

Moderate Buy

―

GPK

Graphic Packaging Holding

0.66%

$145.97M

―

$8.13B

1.61%

4 Buy

4 Hold

0 Sell

Moderate Buy

―

Tradeweb Markets

0.66%

$145.43M

―

$30.67B

28.25%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Technology

20.33%

Healthcare

20.15%

Industrials

18.11%

Consumer Cyclical

12.53%

Financial

10.09%

Energy

4.49%

Real Estate

3.82%

Communication Services

3.31%

Basic Materials

3.00%

Consumer Defensive

2.24%

General

1.31%

Utilities

0.64%

Countries Breakdown

United States

98.37%

Canada

1.16%

Breakdown By Smart Score

The weighted average smart score of the VEXRX Mutual Fund is 6

11.81%

12.44%

13.60%

15.19%

13.61%

11.79%

9.50%

5.85%

3.86%

2.36%

VEXRX Mutual Funds FAQ

What are Mutual Funds VEXRX’s top 3 holdings?

VEXRX’s top 3 holdings are GWRE, VNOM, VB.

What is Mutual Funds VEXRX’s holdings count?

Mutual Funds VEXRX’s is holdings 727 different assets.

What are the total assets of Mutual Funds VEXRX?

Mutual Funds VEXRX’s total assets are 22.00B.

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