AVEAX holdings — AVE MARIA GROWTH FOCUSED FUND
AVE MARIA GROWTH FOCUSED FUND (AVEAX) held 18 positions with net assets of $82.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.2% of the fund, led by APG, WBI, LB.
AVEAX top holdings
- APG API GROUP CORP — 20.14% ($16.7M)
- WBI WATERBRIDGE INFRASTRUCTURE LLC — 15.26% ($12.7M)
- LB LANDBRIDGE COMPANY LLC — 7.00% ($5.80M)
- EDREAMS ODIGEO SA — 6.70% ($5.56M)
- TPL TEXAS PACIFIC LAND CORP — 5.57% ($4.62M)
- SIGMAROC PLC — 5.13% ($4.25M)
- GFL GFL ENVIRONMENTAL INC — 5.04% ($4.18M)
- EROK EAGLEROCK LAND LLC — 4.84% ($4.01M)
- SECURE WASTE INFRASTRUCTURE CORP — 4.83% ($4.00M)
- BN BROOKFIELD CORP — 4.69% ($3.89M)
- BNT BROOKFIELD WEALTH SOLUTIONS LTD — 4.68% ($3.88M)
- TIC TIC SOLUTIONS INC — 4.28% ($3.55M)
- APO APOLLO GLOBAL MANAGEMENT INC — 3.85% ($3.19M)
- INTC INTEL CORP — 2.71% ($2.25M)
- USLM UNITED STATES LIME & MINERALS INC — 2.37% ($1.96M)
- NVDA NVIDIA CORP — 1.35% ($1.12M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 0.88% ($732K)
- GOTXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 0.84% ($698K)
What are AVEAX's top 10 holdings?
APG (20.1%), WBI (15.3%), LB (7.0%), EDREAMS ODIGEO SA (6.7%), TPL (5.6%), SIGMAROC PLC (5.1%), GFL (5.0%), EROK (4.8%), SECURE WASTE INFRASTRUCTURE CORP (4.8%), BN (4.7%).
How many stocks are in AVEAX?
AVE MARIA GROWTH FOCUSED FUND reported 18 holdings as of June 30, 2026.