Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.28 (1.63%)
Oct 15, 2025, 8:05 AM EDT

AVEAX Holdings List

No.SymbolName WeightShares
1APGAPi Group Corporation19.42%402,152
2BME: EDReDreams ODIGEO S.A.17.88%1,313,620
3TSX: BNTBrookfield Wealth Solutions Ltd.7.55%84,720
4BNBrookfield Corporation7.54%84,720
5SRC.LSigmaRoc PLC6.46%3,070,477
6TSX: GFLGFL Environmental Inc.5.66%83,547
7TICAcuren Corporation5.43%356,032
8TSX: SESSECURE Waste Infrastructure Corp.5.08%314,511
9CHEChemed Corporation4.82%7,777
10LBLandBridge Company LLC4.82%67,003
11DBRGDigitalBridge Group, Inc.4.76%308,124
12APOApollo Global Management, Inc.4.59%24,903
13GOTXXFederated Hermes Government Obligations Tax-Managed Fund4.00%2,958,471
14TPLTexas Pacific Land Corporation1.42%1,123
15EPA: RMSHermès International Société en commandite par actions0.56%169
As of Aug 31, 2025