Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.08 (-0.47%)
Oct 17, 2025, 4:00 PM EDT
AVEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 19.42% |
| 2 | BME: EDR | eDreams ODIGEO S.A. | 17.88% |
| 3 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 7.55% |
| 4 | BN | Brookfield Corporation | 7.54% |
| 5 | SRC.L | SigmaRoc PLC | 6.46% |
| 6 | TSX: GFL | GFL Environmental Inc. | 5.66% |
| 7 | TIC | TIC Solutions, Inc. | 5.43% |
| 8 | TSX: SES | SECURE Waste Infrastructure Corp. | 5.08% |
| 9 | CHE | Chemed Corporation | 4.82% |
| 10 | LB | LandBridge Company LLC | 4.82% |
| 11 | DBRG | DigitalBridge Group, Inc. | 4.76% |
| 12 | APO | Apollo Global Management, Inc. | 4.59% |
| 13 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 4.00% |
| 14 | TPL | Texas Pacific Land Corporation | 1.42% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 0.56% |
As of Aug 31, 2025