Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.08 (0.48%)
Jan 30, 2026, 8:05 AM EST
AVEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 22.39% |
| 2 | WBI | WaterBridge Infrastructure LLC | 11.85% |
| 3 | BME: EDR | eDreams ODIGEO S.A. | 6.00% |
| 4 | LB | LandBridge Company LLC | 5.87% |
| 5 | TSX: SES | SECURE Waste Infrastructure Corp. | 5.85% |
| 6 | APO | Apollo Global Management, Inc. | 5.83% |
| 7 | SRC.L | SigmaRoc PLC | 5.79% |
| 8 | BN | Brookfield Corporation | 5.78% |
| 9 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 5.78% |
| 10 | TSX: GFL | GFL Environmental Inc. | 5.68% |
| 11 | BAM | Brookfield Asset Management Ltd. | 5.44% |
| 12 | CHE | Chemed Corporation | 5.08% |
| 13 | TIC | TIC Solutions, Inc. | 4.96% |
| 14 | DBRG | DigitalBridge Group, Inc. | 3.40% |
| 15 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 0.31% |
| 16 | TPL | Texas Pacific Land Corporation | 0.00% |
As of Nov 30, 2025