AVEGX holdings — AVE MARIA GROWTH FUND
AVE MARIA GROWTH FUND (AVEGX) held 32 positions with net assets of $1.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.9% of the fund, led by NVDA, SIMO, HEI.A.
AVEGX top holdings
- NVDA NVIDIA CORP — 8.70% ($110M)
- SIMO SILICON MOTION TECHNOLOGY CORP — 7.11% ($90.0M)
- HEI.A HEICO CORP — 5.68% ($71.9M)
- TXN TEXAS INSTRUMENTS INC — 5.65% ($71.5M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.21% ($65.9M)
- ORLY O'REILLY AUTOMOTIVE INC — 4.84% ($61.2M)
- APG API GROUP CORP — 4.83% ($61.1M)
- MA MASTERCARD INC — 4.75% ($60.1M)
- SPGI S&P GLOBAL INC — 4.63% ($58.6M)
- GOTXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 4.56% ($57.7M)
- RBA RB GLOBAL INC — 4.09% ($51.8M)
- INTC INTEL CORP — 3.86% ($48.9M)
- VRSN VERISIGN INC — 3.78% ($47.8M)
- SN SHARKNINJA INC — 3.55% ($44.9M)
- ROP ROPER TECHNOLOGIES INC — 2.85% ($36.0M)
- ATR APTARGROUP INC — 2.67% ($33.8M)
- ENTG ENTEGRIS INC — 2.56% ($32.4M)
- MCO MOODY'S CORP — 2.51% ($31.7M)
- BESVF BE SEMICONDUCTOR INDUSTRIES NV — 2.40% ($30.4M)
- LOW LOWE'S COMPANIES INC — 2.28% ($28.9M)
- TSEM TOWER SEMICONDUCTOR LTD — 2.27% ($28.7M)
- XPEL XPEL INC — 1.90% ($24.1M)
- EXE EXPAND ENERGY CORP — 1.59% ($20.1M)
- GFL GFL ENVIRONMENTAL INC — 1.53% ($19.3M)
- FOUR SHIFT4 PAYMENTS INC — 1.25% ($15.8M)
What are AVEGX's top 10 holdings?
NVDA (8.7%), SIMO (7.1%), HEI.A (5.7%), TXN (5.7%), TSM (5.2%), ORLY (4.8%), APG (4.8%), MA (4.7%), SPGI (4.6%), GOTXX (4.6%).
How many stocks are in AVEGX?
AVE MARIA GROWTH FUND reported 32 holdings as of June 30, 2026.