Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.89 (-5.35%)
At close: Nov 19, 2025
AVEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 17.46% |
| 2 | BME: EDR | eDreams ODIGEO S.A. | 17.02% |
| 3 | WBI | WaterBridge Infrastructure LLC | 11.76% |
| 4 | SRC.L | SigmaRoc PLC | 4.85% |
| 5 | TSX: GFL | GFL Environmental Inc. | 4.79% |
| 6 | TSX: SES | SECURE Waste Infrastructure Corp. | 4.74% |
| 7 | LB | LandBridge Company LLC | 4.72% |
| 8 | BN | Brookfield Corporation | 4.70% |
| 9 | DBRG | DigitalBridge Group, Inc. | 4.64% |
| 10 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 4.60% |
| 11 | CHE | Chemed Corporation | 4.57% |
| 12 | APO | Apollo Global Management, Inc. | 4.54% |
| 13 | BAM | Brookfield Asset Management Ltd. | 4.52% |
| 14 | TIC | TIC Solutions, Inc. | 4.44% |
| 15 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 2.65% |
| 16 | TPL | Texas Pacific Land Corporation | 0.00% |
As of Sep 30, 2025