AVEMX Holdings Information

AVEMX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

50.88%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

509.29M

Forward PE Ratio

21.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	11.98%	199,500
2	TSX: WPM	Wheaton Precious Metals Corp.	5.53%	225,000
3	SNX	TD SYNNEX Corporation	5.32%	169,500
4	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	5.06%	24,201,462
5	HIFS	Hingham Institution for Savings	4.81%	81,087
6	TSX: FNV	Franco-Nevada Corporation	4.33%	100,000
7	LB	LandBridge Company LLC	3.89%	379,895
8	EXE	Expand Energy Corporation	3.36%	145,500
9	JOE	The St. Joe Company	3.32%	267,800
10	MIR	Mirion Technologies, Inc.	3.26%	665,000
11	SWX: ALC	Alcon Inc.	3.21%	195,000
12	AWI	Armstrong World Industries, Inc.	3.12%	78,000
13	BRO	Brown & Brown, Inc.	3.01%	180,400
14	PBT	Permian Basin Royalty Trust	2.95%	830,219
15	XPEL	XPEL, Inc.	2.92%	279,455
16	ROP	Roper Technologies, Inc.	2.79%	30,000
17	WBI	WaterBridge Infrastructure LLC	2.74%	655,556
18	ICE	Intercontinental Exchange, Inc.	2.61%	77,000
19	ALLE	Allegion plc	2.53%	76,000
20	WINA	Winmark Corporation	2.25%	26,600
21	SLB	SLB N.V.	2.12%	264,000
22	HEI.A	HEICO Corporation	2.11%	40,000
23	VRSN	VeriSign, Inc.	2.06%	40,500
24	AOS	A. O. Smith Corporation	2.05%	146,600
25	DSGR	Distribution Solutions Group, Inc.	1.79%	312,532

Showing 25 of 34 holdings

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As of Dec 31, 2025