Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.20 (-1.11%)
Jul 20, 2026, 8:05 AM EST
AVEAX Holdings Information
AVEAX is a mutual fund with a total of 17 individual holdings. The top holdings are APi Group stock at 20.67%, WaterBridge Infrastructure LLC at 13.81%, LandBridge Company LLC at 6.57%, eDreams ODIGEO at 6.41%, and SigmaRoc at 5.34%.
Total Holdings
17
Top 10 Percentage
77.98%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
82.92M
Forward PE Ratio
25.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 20.67% |
| 2 | WBI | WaterBridge Infrastructure LLC | 13.81% |
| 3 | LB | LandBridge Company LLC | 6.57% |
| 4 | BME: EDR | eDreams ODIGEO S.A. | 6.41% |
| 5 | SRC.L | SigmaRoc PLC | 5.34% |
| 6 | APO | Apollo Global Management, Inc. | 5.31% |
| 7 | BN | Brookfield Corporation | 5.21% |
| 8 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 5.09% |
| 9 | TPL | Texas Pacific Land Corporation | 4.81% |
| 10 | TSX: SES | SECURE Waste Infrastructure Corp. | 4.76% |
| 11 | TSX: GFL | GFL Environmental Inc. | 4.74% |
| 12 | BAM | Brookfield Asset Management Ltd. | 4.68% |
| 13 | EROK | EagleRock Land, LLC | 4.62% |
| 14 | TIC | TIC Solutions, Inc. | 4.40% |
| 15 | USLM | United States Lime & Minerals, Inc. | 1.90% |
| 16 | CHE | Chemed Corporation | 1.12% |
| 17 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 0.56% |
As of May 31, 2026