Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.16 (0.92%)
May 21, 2026, 8:05 AM EST
AVEAX Holdings Information
AVEAX is a mutual fund with a total of 16 individual holdings. The top holdings are APi Group at 22.59%, WaterBridge Infrastructure LLC at 13.72%, LandBridge Company LLC at 7.01%, SECURE Waste Infrastructure at 6.97%, and Texas Pacific Land at 6.66%.
Total Holdings
16
Top 10 Percentage
82.35%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
78.42M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 22.59% |
| 2 | WBI | WaterBridge Infrastructure LLC | 13.72% |
| 3 | LB | LandBridge Company LLC | 7.01% |
| 4 | TSX: SES | SECURE Waste Infrastructure Corp. | 6.97% |
| 5 | TPL | Texas Pacific Land Corporation | 6.66% |
| 6 | SRC.L | SigmaRoc PLC | 5.20% |
| 7 | TSX: GFL | GFL Environmental Inc. | 5.14% |
| 8 | APO | Apollo Global Management, Inc. | 5.03% |
| 9 | BME: EDR | eDreams ODIGEO S.A. | 5.02% |
| 10 | BN | Brookfield Corporation | 5.02% |
| 11 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 5.02% |
| 12 | BAM | Brookfield Asset Management Ltd. | 4.58% |
| 13 | TIC | TIC Solutions, Inc. | 3.72% |
| 14 | CHE | Chemed Corporation | 3.24% |
| 15 | USLM | United States Lime & Minerals, Inc. | 1.01% |
| 16 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 0.08% |
As of Mar 31, 2026