Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
-0.09 (-0.52%)
Jul 11, 2025, 4:00 PM EDT

AVEAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 BME: EDReDreams ODIGEO S.A.18.77%1,313,620
2 APGAPi Group Corporation18.60%288,209
3 TSX: GFLGFL Environmental Inc.8.80%103,422
4 BNBrookfield Corporation7.76%84,720
5 TSX: BNTBrookfield Wealth Solutions Ltd.7.76%84,720
6 LBLandBridge Company LLC6.70%54,214
7 SRC.LSigmaRoc PLC6.35%3,070,477
8 APOApollo Global Management, Inc.5.19%22,281
9 TSX: SESSECURE Waste Infrastructure Corp.5.11%314,511
10 CHEChemed Corporation4.76%4,796
11 NVDANVIDIA Corporation3.08%16,601
12 EPA: RMSHermès International Société en commandite par actions2.39%508
13 DBRGDigitalBridge Group, Inc.1.98%138,000
14 GOTXXFederated Hermes Government Obligations Tax-Managed Fund1.63%954,850
15 BAMBrookfield Asset Management Ltd.0.99%10,869
16 CRTA.LCirata PLC0.15%352,700
As of Apr 30, 2025