AVEMX Holdings Information

AVEMX is a mutual fund with a total of 33 individual holdings. The top holdings are Texas Pacific Land stock at 14.90%, TD SYNNEX at 5.93%, LandBridge Company LLC at 5.07%, Federated Hermes Government Obligations Tax-Managed Fund at 5.01%, and WaterBridge Infrastructure LLC at 4.91%.

Total Holdings

Top 10 Percentage

58.17%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

525.86M

Forward PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	14.90%	199,500
2	SNX	TD SYNNEX Corporation	5.93%	119,500
3	LB	LandBridge Company LLC	5.07%	379,895
4	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	5.01%	26,338,616
5	WBI	WaterBridge Infrastructure LLC	4.91%	883,556
6	TOIXX	Federated Treasury Obligations Fund	4.70%	24,735,756
7	HIFS	Hingham Institution for Savings	4.46%	81,087
8	PBT	Permian Basin Royalty Trust	4.42%	830,219
9	TSX: WPM	Wheaton Precious Metals Corp.	4.41%	175,000
10	VRSN	VeriSign, Inc.	4.37%	80,500
11	EXE	Expand Energy Corporation	3.10%	175,500
12	TSX: FNV	Franco-Nevada Corporation	3.07%	70,000
13	BRO	Brown & Brown, Inc.	2.60%	243,650
14	XPEL	XPEL, Inc.	2.43%	279,455
15	AWI	Armstrong World Industries, Inc.	2.34%	78,000
16	JOE	The St. Joe Company	2.32%	191,800
17	ICE	Intercontinental Exchange, Inc.	2.16%	77,000
18	SLB	SLB N.V.	2.07%	200,000
19	SWX: ALC	Alcon Inc.	2.03%	161,000
20	HEI.A	HEICO Corporation	1.97%	40,000
21	WINA	Winmark Corporation	1.91%	26,600
22	ALLE	Allegion plc	1.88%	76,000
23	SARO	StandardAero, Inc.	1.77%	325,000
24	MIR	Mirion Technologies, Inc.	1.62%	465,000
25	DSGR	Distribution Solutions Group, Inc.	1.60%	312,532

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026