Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.29
-0.21 (-1.27%)
May 30, 2025, 4:00 PM EDT
AVEAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 18.39% |
| 2 | BME: EDR | eDreams ODIGEO S.A. | 18.26% |
| 3 | TSX: GFL | GFL Environmental Inc. | 8.91% |
| 4 | BN | Brookfield Corporation | 7.92% |
| 5 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 7.89% |
| 6 | LB | LandBridge Company LLC | 6.96% |
| 7 | DBRG | DigitalBridge Group, Inc. | 6.95% |
| 8 | SRC.L | Sigmaroc PLC | 6.41% |
| 9 | TSX: SES | SECURE Waste Infrastructure Corp. | 6.12% |
| 10 | APO | Apollo Global Management, Inc. | 5.44% |
| 11 | CHE | Chemed Corporation | 3.71% |
| 12 | EPA: RMS | Hermès International Société en commandite par actions | 1.33% |
| 13 | PBT | Permian Basin Royalty Trust | 0.83% |
| 14 | TPL | Texas Pacific Land Corporation | 0.63% |
| 15 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 0.19% |
| 16 | CRTA.L | Cirata PLC | 0.16% |
As of Mar 31, 2025