Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
-0.03 (-0.17%)
Sep 5, 2025, 4:00 PM EDT
AVEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 21.85% |
| 2 | BME: EDR | eDreams ODIGEO S.A. | 17.87% |
| 3 | BN | Brookfield Corporation | 7.78% |
| 4 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 7.77% |
| 5 | TSX: GFL | GFL Environmental Inc. | 7.75% |
| 6 | SRC.L | Sigmaroc PLC | 6.74% |
| 7 | LB | LandBridge Company LLC | 5.44% |
| 8 | TSX: SES | SECURE Waste Infrastructure Corp. | 5.34% |
| 9 | APO | Apollo Global Management, Inc. | 4.70% |
| 10 | DBRG | DigitalBridge Group, Inc. | 3.94% |
| 11 | CHE | Chemed Corporation | 3.82% |
| 12 | NVDA | NVIDIA Corporation | 3.49% |
| 13 | EPA: RMS | Hermès International Société en commandite par actions | 2.05% |
| 14 | TPL | Texas Pacific Land Corporation | 1.50% |
| 15 | CRTA.L | Cirata PLC | 0.21% |
| 16 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 0.09% |
As of Jun 30, 2025