Ave Maria Focused (AVEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.39
+0.05 (0.35%)
Oct 29, 2024, 8:00 PM EDT
AVEAX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 18.73% |
| 2 | BME: EDR | eDreams ODIGEO S.A. | 17.87% |
| 3 | DBRG | DigitalBridge Group, Inc. | 10.08% |
| 4 | TSX: GFL | GFL Environmental Inc. | 8.19% |
| 5 | BNT.NE | Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | 7.96% |
| 6 | BN | Brookfield Corporation | 7.93% |
| 7 | SRC.L | SigmaRoc PLC | 5.92% |
| 8 | APO | Apollo Global Management, Inc. | 5.48% |
| 9 | TSX: SES | Secure Energy Services Inc. | 5.30% |
| 10 | LB | LandBridge Company LLC | 3.17% |
| 11 | TPL | Texas Pacific Land Corporation | 2.03% |
| 12 | TSX: PSK | PrairieSky Royalty Ltd. | 1.75% |
| 13 | GOTXX | Federated Hermes Govt Obl Tx-Mgd IS | 1.74% |
| 14 | EPA: RMS | Hermès International Société en commandite par actions | 1.63% |
| 15 | PBT | Permian Basin Royalty Trust | 1.44% |
| 16 | CRTA.L | Cirata PLC | 0.79% |
As of Aug 31, 2024