Ave Maria Growth Focused (AVEAX)

AVEAX Holdings Information

AVEAX is a mutual fund with a total of 15 individual holdings. The top holdings are APi Group at 23.14%, WaterBridge Infrastructure LLC at 12.65%, LandBridge Company LLC at 7.06%, Texas Pacific Land at 6.86%, and SigmaRoc at 6.73%.

• Total Holdings: 15
• Top 10 Percentage: 82.11%
• Asset Class: n/a
• Fund Category: World Small/Mid Stock
• Assets: 76.74M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	APG	APi Group Corporation	23.14%	402,152
2	WBI	WaterBridge Infrastructure LLC	12.65%	369,325
3	LB	LandBridge Company LLC	7.06%	73,222
4	TPL	Texas Pacific Land Corporation	6.86%	10,116
5	SRC.L	SigmaRoc PLC	6.73%	2,598,697
6	TSX: SES	SECURE Waste Infrastructure Corp.	5.75%	320,306
7	TSX: GFL	GFL Environmental Inc.	5.08%	88,793
8	TSX: BNT	Brookfield Wealth Solutions Ltd.	5.02%	87,398
9	BN	Brookfield Corporation	4.96%	87,398
10	BME: EDR	eDreams ODIGEO S.A.	4.87%	1,012,944
11	TIC	TIC Solutions, Inc.	4.53%	370,027
12	BAM	Brookfield Asset Management Ltd.	4.49%	74,277
13	APO	Apollo Global Management, Inc.	4.29%	31,673
14	CHE	Chemed Corporation	3.44%	6,490
15	NVDA	NVIDIA Corporation	1.13%	4,929