AVEGX Holdings Information

AVEGX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 8.68%, Silicon Motion Technology at 7.10%, HEICO at 5.67%, Texas Instruments at 5.64%, and Taiwan Semiconductor Manufacturing Company at 5.20%.

Total Holdings

Top 10 Percentage

55.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.20B

Forward PE Ratio

25.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.68%	550,000
2	SIMO	Silicon Motion Technology Corporation	7.10%	270,000
3	HEI.A	HEICO Corporation	5.67%	278,590
4	TXN	Texas Instruments Incorporated	5.64%	240,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.20%	138,000
6	ORLY	O'Reilly Automotive, Inc.	4.83%	665,000
7	APG	APi Group Corporation	4.82%	1,442,500
8	MA	Mastercard Incorporated	4.74%	117,000
9	SPGI	S&P Global Inc.	4.63%	144,000
10	GOTXX	Federated Hermes Govt Obl Tx-Mgd IS	4.55%	57,679,278
11	TSX: RBA	RB Global, Inc.	4.09%	445,000
12	INTC	Intel Corporation	3.86%	350,000
13	VRSN	VeriSign, Inc.	3.77%	190,000
14	SN	SharkNinja, Inc.	3.54%	295,000
15	ROP	Roper Technologies, Inc.	2.84%	106,500
16	ATR	AptarGroup, Inc.	2.67%	270,000
17	ENTG	Entegris, Inc.	2.55%	180,000
18	MCO	Moody's Corporation	2.50%	70,000
19	AMS: BESI	BE Semiconductor Industries N.V.	2.40%	92,000
20	LOW	Lowe's Companies, Inc.	2.28%	131,000
21	TSEM	Tower Semiconductor Ltd.	2.26%	110,000
22	XPEL	XPEL, Inc.	1.90%	485,000
23	EXE	Expand Energy Corporation	1.58%	220,000
24	TSX: GFL	GFL Environmental Inc.	1.52%	525,000
25	FOUR	Shift4 Payments, Inc.	1.25%	324,941

Showing 25 of 32 holdings

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As of Jun 30, 2026