AVEMX Holdings Information

AVEMX is a mutual fund with a total of 35 individual holdings. The top holdings are Texas Pacific Land stock at 13.64%, Wheaton Precious Metals at 5.82%, TD SYNNEX at 5.28%, Federated Hermes Govt Obl Tx-Mgd IS at 5.18%, and Hingham Institution for Savings at 4.75%.

Total Holdings

Top 10 Percentage

53.39%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

557.22M

Forward PE Ratio

23.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	13.64%	199,500
2	TSX: WPM	Wheaton Precious Metals Corp.	5.82%	225,000
3	SNX	TD SYNNEX Corporation	5.28%	169,500
4	n/a	Federated Hermes Govt Obl Tx-Mgd IS	5.18%	26,405,418
5	HIFS	Hingham Institution for Savings	4.75%	81,087
6	TSX: FNV	Franco-Nevada Corporation	4.60%	100,000
7	LB	LandBridge Company LLC	4.28%	379,895
8	WBI	WaterBridge Infrastructure LLC	3.37%	783,556
9	MIR	Mirion Technologies, Inc.	3.24%	665,000
10	EXE	Expand Energy Corporation	3.21%	145,500
11	JOE	The St. Joe Company	3.04%	233,800
12	PBT	Permian Basin Royalty Trust	2.97%	830,219
13	XPEL	XPEL, Inc.	2.83%	279,455
14	AWI	Armstrong World Industries, Inc.	2.81%	78,000
15	ICE	Intercontinental Exchange, Inc.	2.63%	77,000
16	SWX: ALC	Alcon Inc.	2.56%	161,000
17	BRO	Brown & Brown, Inc.	2.55%	180,400
18	ALLE	Allegion plc	2.47%	76,000
19	WINA	Winmark Corporation	2.35%	26,600
20	ROP	Roper Technologies, Inc.	2.19%	30,000
21	AOS	A. O. Smith Corporation	2.11%	146,600
22	HEI.A	HEICO Corporation	2.00%	40,000
23	VRSN	VeriSign, Inc.	1.94%	40,500
24	SLB	SLB N.V.	1.90%	200,000
25	DSGR	Distribution Solutions Group, Inc.	1.74%	312,532

Showing 25 of 35 holdings

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As of Jan 31, 2026