Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
+0.12 (0.68%)
Sep 18, 2026, 4:00 PM EST
AVEAX Holdings Information
AVEAX is a mutual fund with a total of 19 individual holdings. The top holdings are APi Group stock at 18.93%, WaterBridge Infrastructure LLC at 15.29%, eDreams ODIGEO at 7.88%, LandBridge Company LLC at 6.87%, and GFL Environmental at 5.68%.
Total Holdings
19
Top 10 Percentage
80.16%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
84.35M
Forward PE Ratio
25.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 18.93% |
| 2 | WBI | WaterBridge Infrastructure LLC | 15.29% |
| 3 | BME: EDR | eDreams ODIGEO S.A. | 7.88% |
| 4 | LB | LandBridge Company LLC | 6.87% |
| 5 | TSX: GFL | GFL Environmental Inc. | 5.68% |
| 6 | TSX: SES | SECURE Waste Infrastructure Corp. | 5.34% |
| 7 | TPL | Texas Pacific Land Corporation | 5.14% |
| 8 | EROK | EagleRock Land, LLC | 5.11% |
| 9 | SRC.L | SigmaRoc PLC | 5.05% |
| 10 | BN | Brookfield Corporation | 4.88% |
| 11 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 4.80% |
| 12 | TIC | TIC Solutions, Inc. | 4.17% |
| 13 | APO | Apollo Global Management, Inc. | 2.98% |
| 14 | USLM | United States Lime & Minerals, Inc. | 2.50% |
| 15 | SNDA | Sonida Senior Living, Inc. | 2.13% |
| 16 | INTC | Intel Corporation | 1.94% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.28% |
| 18 | GOTXX | Federated Hermes Govt Obl Tx-Mgd IS | 0.03% |
| 19 | ETR: CHG | CHAPTERS Group AG | 0.01% |
As of Jul 31, 2026