AVEGX Holdings Information

AVEGX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 9.18%, HEICO at 5.96%, Silicon Motion Technology at 5.70%, Mastercard at 5.58%, and Texas Instruments at 5.51%.

Total Holdings

Top 10 Percentage

55.79%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.18%	550,000
2	HEI.A	HEICO Corporation	5.96%	278,590
3	SIMO	Silicon Motion Technology Corporation	5.70%	270,000
4	MA	Mastercard Incorporated	5.58%	117,000
5	TXN	Texas Instruments Incorporated	5.51%	240,000
6	ORLY	O'Reilly Automotive, Inc.	4.94%	665,000
7	SPGI	S&P Global Inc.	4.93%	144,000
8	APG	APi Group Corporation	4.76%	1,442,500
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.64%	138,000
10	VRSN	VeriSign, Inc.	4.58%	190,000
11	TSX: RBA	RB Global, Inc.	4.06%	445,000
12	SN	SharkNinja, Inc.	3.97%	295,000
13	ROP	Roper Technologies, Inc.	3.47%	106,500
14	INTC	Intel Corporation	3.08%	410,000
15	ATR	AptarGroup, Inc.	3.01%	270,000
16	MCO	Moody's Corporation	2.79%	70,000
17	TPL	Texas Pacific Land Corporation	2.28%	68,000
18	n/a	Federated Hermes Govt Obl Tx-Mgd IS	2.09%	25,096,424
19	TSEM	Tower Semiconductor Ltd.	2.01%	110,000
20	TSX: GFL	GFL Environmental Inc.	1.80%	525,000
21	XPEL	XPEL, Inc.	1.79%	485,000
22	EXE	Expand Energy Corporation	1.72%	220,000
23	BR	Broadridge Financial Solutions, Inc.	1.47%	115,000
24	FOUR	Shift4 Payments, Inc.	1.43%	324,941
25	AMS: BESI	BE Semiconductor Industries N.V.	1.37%	72,000

Showing 25 of 34 holdings

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As of Jul 31, 2026