Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.17 (-1.02%)
Feb 6, 2026, 8:05 AM EST
AVEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 21.57% |
| 2 | WBI | WaterBridge Infrastructure LLC | 10.36% |
| 3 | BME: EDR | eDreams ODIGEO S.A. | 6.54% |
| 4 | APO | Apollo Global Management, Inc. | 6.38% |
| 5 | SRC.L | SigmaRoc PLC | 6.23% |
| 6 | TSX: SES | SECURE Waste Infrastructure Corp. | 5.65% |
| 7 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 5.63% |
| 8 | BN | Brookfield Corporation | 5.62% |
| 9 | BAM | Brookfield Asset Management Ltd. | 5.38% |
| 10 | TSX: GFL | GFL Environmental Inc. | 5.35% |
| 11 | DBRG | DigitalBridge Group, Inc. | 5.34% |
| 12 | TIC | TIC Solutions, Inc. | 5.14% |
| 13 | LB | LandBridge Company LLC | 5.03% |
| 14 | TPL | Texas Pacific Land Corporation | 3.44% |
| 15 | CHE | Chemed Corporation | 2.19% |
| 16 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 0.13% |
As of Dec 31, 2025