Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.33 (-1.98%)
Dec 15, 2025, 8:05 AM EST
AVEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 18.82% |
| 2 | BME: EDR | eDreams ODIGEO S.A. | 14.93% |
| 3 | WBI | WaterBridge Infrastructure LLC | 11.27% |
| 4 | LB | LandBridge Company LLC | 5.51% |
| 5 | APO | Apollo Global Management, Inc. | 4.97% |
| 6 | DBRG | DigitalBridge Group, Inc. | 4.94% |
| 7 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 4.92% |
| 8 | BN | Brookfield Corporation | 4.92% |
| 9 | CHE | Chemed Corporation | 4.83% |
| 10 | TSX: GFL | GFL Environmental Inc. | 4.74% |
| 11 | BAM | Brookfield Asset Management Ltd. | 4.71% |
| 12 | TSX: SES | SECURE Waste Infrastructure Corp. | 4.70% |
| 13 | SRC.L | SigmaRoc PLC | 4.55% |
| 14 | TIC | TIC Solutions, Inc. | 4.44% |
| 15 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.76% |
| 16 | TPL | Texas Pacific Land Corporation | 0.00% |
As of Oct 31, 2025