AVEGX Holdings Information

AVEGX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 9.23%, APi Group at 7.09%, HEICO at 6.23%, O'Reilly Automotive at 5.75%, and Mastercard at 5.53%.

Total Holdings

Top 10 Percentage

54.54%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.11B

Forward PE Ratio

25.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.23%	550,000
2	APG	APi Group Corporation	7.09%	1,942,500
3	HEI.A	HEICO Corporation	6.23%	278,590
4	ORLY	O'Reilly Automotive, Inc.	5.75%	665,000
5	MA	Mastercard Incorporated	5.53%	117,000
6	TXN	Texas Instruments Incorporated	4.54%	240,000
7	SPGI	S&P Global Inc.	4.45%	96,000
8	ROP	Roper Technologies, Inc.	4.19%	128,500
9	n/a	Federated Hermes Govt Obl Tx-Mgd IS	3.86%	44,015,916
10	INTC	Intel Corporation	3.67%	900,000
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.57%	123,000
12	ACN	Accenture plc	3.22%	139,000
13	TSEM	Tower Semiconductor Ltd.	3.08%	260,000
14	LOW	Lowe's Companies, Inc.	3.07%	131,000
15	ATR	AptarGroup, Inc.	2.96%	270,000
16	SLAB	Silicon Laboratories Inc.	2.41%	192,790
17	SIMO	Silicon Motion Technology Corporation	2.30%	220,000
18	XPEL	XPEL, Inc.	2.19%	485,000
19	EXE	Expand Energy Corporation	2.17%	220,000
20	ENTG	Entegris, Inc.	2.07%	200,000
21	CPRT	Copart, Inc.	1.92%	540,000
22	WSO	Watsco, Inc.	1.87%	55,000
23	RMBS	Rambus Inc.	1.80%	180,337
24	BR	Broadridge Financial Solutions, Inc.	1.68%	97,000
25	BL	BlackLine, Inc.	1.63%	400,000

Showing 25 of 34 holdings

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As of Jan 31, 2026