AVEMX Holdings Information

AVEMX is a mutual fund with a total of 34 individual holdings. The top holdings are Texas Pacific Land stock at 16.24%, TD SYNNEX at 5.94%, WaterBridge Infrastructure LLC at 5.63%, LandBridge Company LLC at 5.60%, and Federated Hermes Govt Obl Tx-Mgd IS at 4.83%.

Total Holdings

Top 10 Percentage

58.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

532.62M

Forward PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	16.24%	199,500
2	SNX	TD SYNNEX Corporation	5.94%	119,500
3	WBI	WaterBridge Infrastructure LLC	5.63%	883,556
4	LB	LandBridge Company LLC	5.60%	379,895
5	GOTXX	Federated Hermes Govt Obl Tx-Mgd IS	4.83%	25,990,152
6	HIFS	Hingham Institution for Savings	4.63%	81,087
7	TOIXX	Federated Hermes Treasury Obl IS	4.37%	23,508,148
8	PBT	Permian Basin Royalty Trust	3.87%	830,219
9	VRSN	VeriSign, Inc.	3.77%	80,500
10	TSX: WPM	Wheaton Precious Metals Corp.	3.66%	175,000
11	EXE	Expand Energy Corporation	3.40%	200,500
12	BRO	Brown & Brown, Inc.	2.91%	243,650
13	TSX: FNV	Franco-Nevada Corporation	2.71%	70,000
14	XPEL	XPEL, Inc.	2.58%	279,455
15	AWI	Armstrong World Industries, Inc.	2.33%	78,000
16	JOE	The St. Joe Company	2.23%	191,800
17	WINA	Winmark Corporation	2.09%	26,600
18	ALLE	Allegion plc	1.99%	76,000
19	HEI.A	HEICO Corporation	1.92%	40,000
20	SARO	StandardAero, Inc.	1.81%	325,000
21	ICE	Intercontinental Exchange, Inc.	1.76%	77,000
22	SLB	SLB N.V.	1.73%	200,000
23	AOS	A. O. Smith Corporation	1.71%	146,600
24	DSGR	Distribution Solutions Group, Inc.	1.59%	312,532
25	MIR	Mirion Technologies, Inc.	1.55%	465,000

Showing 25 of 34 holdings

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As of Jun 30, 2026