Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.37 (2.12%)
Jun 18, 2026, 4:00 PM EST
AVEAX Holdings Information
AVEAX is a mutual fund with a total of 16 individual holdings. The top holdings are APi Group stock at 22.99%, WaterBridge Infrastructure LLC at 14.19%, SECURE Waste Infrastructure at 6.50%, LandBridge Company LLC at 6.42%, and Texas Pacific Land at 5.42%.
Total Holdings
16
Top 10 Percentage
81.43%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
78.21M
Forward PE Ratio
25.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 22.99% |
| 2 | WBI | WaterBridge Infrastructure LLC | 14.19% |
| 3 | TSX: SES | SECURE Waste Infrastructure Corp. | 6.50% |
| 4 | LB | LandBridge Company LLC | 6.42% |
| 5 | TPL | Texas Pacific Land Corporation | 5.42% |
| 6 | APO | Apollo Global Management, Inc. | 5.30% |
| 7 | BME: EDR | eDreams ODIGEO S.A. | 5.28% |
| 8 | SRC.L | SigmaRoc PLC | 5.15% |
| 9 | BN | Brookfield Corporation | 5.15% |
| 10 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 5.03% |
| 11 | TSX: GFL | GFL Environmental Inc. | 4.96% |
| 12 | TIC | TIC Solutions, Inc. | 4.75% |
| 13 | BAM | Brookfield Asset Management Ltd. | 4.55% |
| 14 | CHE | Chemed Corporation | 3.10% |
| 15 | USLM | United States Lime & Minerals, Inc. | 0.77% |
| 16 | GOTXX | Federated Hermes Govt Obl Tx-Mgd IS | 0.44% |
As of Apr 30, 2026