AVEMX Holdings Information

AVEMX is a mutual fund with a total of 34 individual holdings. The top holdings are Texas Pacific Land stock at 15.07%, TD SYNNEX at 5.74%, WaterBridge Infrastructure LLC at 5.68%, LandBridge at 5.53%, and Permian Basin Royalty Trust at 4.61%.

Total Holdings

Top 10 Percentage

56.97%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

495.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	15.07%	199,500
2	SNX	TD SYNNEX Corporation	5.74%	119,500
3	WBI	WaterBridge Infrastructure LLC	5.68%	883,556
4	LB	LandBridge Corporation	5.53%	379,895
5	PBT	Permian Basin Royalty Trust	4.61%	830,219
6	GOTXX	Federated Hermes Govt Obl Tx-Mgd IS	4.50%	23,959,838
7	VRSN	VeriSign, Inc.	4.38%	80,500
8	HIFS	Hingham Institution for Savings	4.34%	81,087
9	TSX: WPM	Wheaton Precious Metals Corp.	3.58%	175,000
10	EXE	Expand Energy Corporation	3.54%	200,500
11	TSX: FNV	Franco-Nevada Corporation	3.44%	86,000
12	BRO	Brown & Brown, Inc.	3.22%	243,650
13	SLB	SLB N.V.	2.61%	280,000
14	AWI	Armstrong World Industries, Inc.	2.56%	78,000
15	XPEL	XPEL, Inc.	2.33%	279,455
16	SARO	StandardAero, Inc.	2.31%	420,000
17	ALLE	Allegion plc	2.25%	76,000
18	JOE	The St. Joe Company	2.24%	191,800
19	ICE	Intercontinental Exchange, Inc.	2.20%	77,000
20	DSGR	Distribution Solutions Group, Inc.	2.03%	312,532
21	HEI.A	HEICO Corporation	1.93%	40,000
22	STVN	Stevanato Group S.p.A.	1.90%	510,000
23	WINA	Winmark Corporation	1.67%	26,600
24	AOS	A. O. Smith Corporation	1.65%	146,600
25	CSW	CSW Industrials, Inc.	1.56%	26,000

Showing 25 of 34 holdings

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As of Jul 31, 2026