Ave Maria Growth Focused (AVEAX)

AVEAX Holdings Information

AVEAX is a mutual fund with a total of 15 individual holdings. The top holdings are APi Group at 22.70%, WaterBridge Infrastructure LLC at 11.00%, SigmaRoc at 6.92%, Apollo Global Management at 5.74%, and LandBridge Company LLC at 5.71%.

• Total Holdings: 15
• Top 10 Percentage: 79.30%
• Asset Class: n/a
• Fund Category: World Small/Mid Stock
• Assets: 76.74M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	APG	APi Group Corporation	22.70%	402,152
2	WBI	WaterBridge Infrastructure LLC	11.00%	369,325
3	SRC.L	SigmaRoc PLC	6.92%	2,598,697
4	APO	Apollo Global Management, Inc.	5.74%	31,445
5	LB	LandBridge Company LLC	5.71%	73,222
6	TSX: SES	SECURE Waste Infrastructure Corp.	5.61%	320,306
7	BME: EDR	eDreams ODIGEO S.A.	5.61%	997,792
8	TSX: BNT	Brookfield Wealth Solutions Ltd.	5.41%	87,398
9	BN	Brookfield Corporation	5.40%	87,398
10	TSX: GFL	GFL Environmental Inc.	5.18%	88,793
11	TIC	TIC Solutions, Inc.	4.97%	362,777
12	BAM	Brookfield Asset Management Ltd.	4.94%	73,254
13	CHE	Chemed Corporation	4.87%	8,400
14	TPL	Texas Pacific Land Corporation	4.78%	10,116
15	n/a	Federated Hermes Govt Obl Tx-Mgd IS	1.13%	830,695