AVEGX Holdings Information

AVEGX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 9.28%, APi Group at 8.45%, Mastercard at 7.33%, HEICO at 6.36%, and O'Reilly Automotive at 5.49%.

Total Holdings

Top 10 Percentage

56.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.14B

Forward PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.28%	550,000
2	APG	APi Group Corporation	8.45%	2,442,500
3	MA	Mastercard Incorporated	7.33%	142,000
4	HEI.A	HEICO Corporation	6.36%	278,590
5	ORLY	O'Reilly Automotive, Inc.	5.49%	665,000
6	SPGI	S&P Global Inc.	4.54%	96,000
7	ROP	Roper Technologies, Inc.	4.29%	106,500
8	TXN	Texas Instruments Incorporated	3.77%	240,000
9	BL	BlackLine, Inc.	3.45%	690,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.38%	123,000
11	ATR	AptarGroup, Inc.	2.98%	270,000
12	ACN	Accenture plc	2.89%	119,000
13	LOW	Lowe's Companies, Inc.	2.86%	131,000
14	TSEM	Tower Semiconductor Ltd.	2.76%	260,000
15	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	2.61%	28,851,829
16	XPEL	XPEL, Inc.	2.28%	505,000
17	SLAB	Silicon Laboratories Inc.	2.28%	192,790
18	EXE	Expand Energy Corporation	2.20%	220,000
19	BR	Broadridge Financial Solutions, Inc.	1.96%	97,000
20	BATRK	Atlanta Braves Holdings, Inc.	1.94%	542,264
21	CPRT	Copart, Inc.	1.91%	540,000
22	SIMO	Silicon Motion Technology Corporation	1.84%	220,000
23	SBAC	SBA Communications Corporation	1.82%	104,000
24	WSO	Watsco, Inc.	1.68%	55,000
25	MCO	Moody's Corporation	1.62%	35,000

Showing 25 of 34 holdings

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As of Dec 31, 2025