Ave Maria Growth Focused (AVEAX)

AVEAX Holdings Information

AVEAX is a mutual fund with a total of 16 individual holdings. The top holdings are APi Group at 21.57%, WaterBridge Infrastructure LLC at 10.36%, eDreams ODIGEO at 6.54%, Apollo Global Management at 6.38%, and SigmaRoc at 6.23%.

• Total Holdings: 16
• Top 10 Percentage: 78.72%
• Asset Class: n/a
• Fund Category: World Small/Mid Stock
• Assets: 73.61M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	APG	APi Group Corporation	21.57%	402,152
2	WBI	WaterBridge Infrastructure LLC	10.36%	369,325
3	BME: EDR	eDreams ODIGEO S.A.	6.54%	997,792
4	APO	Apollo Global Management, Inc.	6.38%	31,445
5	SRC.L	SigmaRoc PLC	6.23%	2,598,697
6	TSX: SES	SECURE Waste Infrastructure Corp.	5.65%	320,306
7	TSX: BNT	Brookfield Wealth Solutions Ltd.	5.63%	87,398
8	BN	Brookfield Corporation	5.62%	87,398
9	BAM	Brookfield Asset Management Ltd.	5.38%	73,254
10	TSX: GFL	GFL Environmental Inc.	5.35%	88,793
11	DBRG	DigitalBridge Group, Inc.	5.34%	248,504
12	TIC	TIC Solutions, Inc.	5.14%	362,777
13	LB	LandBridge Company LLC	5.03%	73,222
14	TPL	Texas Pacific Land Corporation	3.44%	8,544
15	CHE	Chemed Corporation	2.19%	3,654
16	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	0.13%	92,819