AVEGX Holdings Information

AVEGX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.75%, APi Group at 7.76%, HEICO at 6.01%, O'Reilly Automotive at 5.61%, and Mastercard at 5.44%.

Total Holdings

Top 10 Percentage

54.40%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.05B

Forward PE Ratio

24.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.75%	550,000
2	APG	APi Group Corporation	7.76%	1,942,500
3	HEI.A	HEICO Corporation	6.01%	278,590
4	ORLY	O'Reilly Automotive, Inc.	5.61%	665,000
5	MA	Mastercard Incorporated	5.44%	117,000
6	TXN	Texas Instruments Incorporated	4.57%	240,000
7	SPGI	S&P Global Inc.	4.41%	111,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	123,000
9	ROP	Roper Technologies, Inc.	4.04%	128,500
10	INTC	Intel Corporation	3.69%	900,000
11	ATR	AptarGroup, Inc.	3.49%	270,000
12	LOW	Lowe's Companies, Inc.	3.11%	131,000
13	MCO	Moody's Corporation	3.00%	70,000
14	TSEM	Tower Semiconductor Ltd.	2.92%	260,000
15	SLAB	Silicon Laboratories Inc.	2.81%	152,790
16	BR	Broadridge Financial Solutions, Inc.	2.75%	165,000
17	ACN	Accenture plc	2.61%	139,000
18	SIMO	Silicon Motion Technology Corporation	2.55%	220,000
19	ENTG	Entegris, Inc.	2.38%	200,000
20	EXE	Expand Energy Corporation	2.13%	220,000
21	WSO	Watsco, Inc.	2.06%	55,000
22	XPEL	XPEL, Inc.	1.86%	485,000
23	CPRT	Copart, Inc.	1.85%	540,000
24	SWX: ALC	Alcon Inc.	1.76%	225,000
25	n/a	Federated Hermes Govt Obl Tx-Mgd IS	1.67%	18,588,329

Showing 25 of 34 holdings

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As of Feb 28, 2026