SEC CIK 34066 · Series S000002578 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $362.1M | 1.65% |
| Bloom Energy Corp · BE | $321.2M | 1.47% |
| Credo Technology Group Holding Ltd · CRDO | $320.5M | 1.46% |
| Comfort Systems USA Inc · FIX | $258.9M | 1.18% |
| Fabrinet · FN | $210.1M | 0.96% |
| MACOM Technology Solutions Holdings Inc · MTSI | $204.5M | 0.93% |
| Prc Newco Inc · PR | $198.6M | 0.91% |
| Guidewire Software Inc · GWRE | $192.7M | 0.88% |
| Viper Energy Inc · VNOM | $185.4M | 0.85% |
| Sandisk Corp/DE · SNDK | $184.4M | 0.84% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VEXPX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.