AVEMX Holdings Information

AVEMX is a mutual fund with a total of 33 individual holdings. The top holdings are Texas Pacific Land stock at 18.76%, Wheaton Precious Metals at 6.60%, LandBridge Company LLC at 5.07%, Franco-Nevada at 5.03%, and Federated Hermes Government Obligations Tax-Managed Fund at 4.80%.

Total Holdings

Top 10 Percentage

57.61%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

523.39M

Forward PE Ratio

26.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	18.76%	199,500
2	TSX: WPM	Wheaton Precious Metals Corp.	6.60%	225,000
3	LB	LandBridge Company LLC	5.07%	379,895
4	TSX: FNV	Franco-Nevada Corporation	5.03%	100,000
5	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	4.80%	26,774,422
6	HIFS	Hingham Institution for Savings	4.06%	81,087
7	WBI	WaterBridge Infrastructure LLC	3.96%	833,556
8	SNX	TD SYNNEX Corporation	3.36%	119,500
9	JOE	The St. Joe Company	3.03%	233,800
10	PBT	Permian Basin Royalty Trust	2.95%	830,219
11	EXE	Expand Energy Corporation	2.82%	145,500
12	MIR	Mirion Technologies, Inc.	2.58%	665,000
13	SWX: ALC	Alcon Inc.	2.52%	161,000
14	AWI	Armstrong World Industries, Inc.	2.43%	78,000
15	BRO	Brown & Brown, Inc.	2.32%	180,400
16	VRSN	VeriSign, Inc.	2.27%	55,500
17	ICE	Intercontinental Exchange, Inc.	2.27%	77,000
18	ALLE	Allegion plc	2.20%	76,000
19	WINA	Winmark Corporation	2.18%	26,600
20	XPEL	XPEL, Inc.	2.14%	279,455
21	AOS	A. O. Smith Corporation	2.05%	146,600
22	ROP	Roper Technologies, Inc.	1.88%	30,000
23	SLB	SLB N.V.	1.84%	200,000
24	HEI.A	HEICO Corporation	1.72%	40,000
25	DSGR	Distribution Solutions Group, Inc.	1.68%	312,532

Showing 25 of 33 holdings

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As of Feb 28, 2026