AVEGX Holdings Information

AVEGX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 9.25%, Texas Instruments at 5.69%, Intel at 5.57%, O'Reilly Automotive at 5.57%, and APi Group at 5.56%.

Total Holdings

Top 10 Percentage

56.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.23B

Forward PE Ratio

24.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.25%	550,000
2	TXN	Texas Instruments Incorporated	5.69%	240,000
3	INTC	Intel Corporation	5.57%	700,000
4	ORLY	O'Reilly Automotive, Inc.	5.57%	665,000
5	APG	APi Group Corporation	5.56%	1,442,500
6	SIMO	Silicon Motion Technology Corporation	5.53%	300,000
7	MA	Mastercard Incorporated	4.96%	117,000
8	GOTXX	Federated Hermes Govt Obl Tx-Mgd IS	4.92%	58,405,973
9	HEI.A	HEICO Corporation	4.91%	278,590
10	VRSN	VeriSign, Inc.	4.30%	190,000
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.11%	123,000
12	SPGI	S&P Global Inc.	4.03%	111,000
13	ROP	Roper Technologies, Inc.	3.18%	106,500
14	ATR	AptarGroup, Inc.	2.81%	270,000
15	MCO	Moody's Corporation	2.72%	70,000
16	LOW	Lowe's Companies, Inc.	2.64%	131,000
17	AMS: BESI	BE Semiconductor Industries N.V.	2.27%	92,000
18	ENTG	Entegris, Inc.	2.14%	180,000
19	BR	Broadridge Financial Solutions, Inc.	2.14%	165,000
20	ACN	Accenture plc	2.09%	139,000
21	TSEM	Tower Semiconductor Ltd.	2.05%	110,000
22	RMBS	Rambus Inc.	2.04%	210,337
23	XPEL	XPEL, Inc.	1.95%	485,000
24	EXE	Expand Energy Corporation	1.89%	220,000
25	CPRT	Copart, Inc.	1.51%	540,000

Showing 25 of 32 holdings

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As of Apr 30, 2026