AVERX Holdings Information

AVERX is a mutual fund with a total of 26 individual holdings. The top holdings are Texas Pacific Land at 16.62%, LandBridge Company LLC at 6.36%, Franco-Nevada at 5.97%, Wheaton Precious Metals at 5.28%, and A. O. Smith at 4.80%.

Total Holdings

Top 10 Percentage

61.51%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

93.28M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	16.62%	15,100
2	LB	LandBridge Company LLC	6.36%	101,059
3	TSX: FNV	Franco-Nevada Corporation	5.97%	22,700
4	TSX: WPM	Wheaton Precious Metals Corp.	5.28%	40,000
5	AOS	A. O. Smith Corporation	4.80%	55,400
6	CVX	Chevron Corporation	4.76%	26,000
7	n/a	Money Market Obligations Trust - Federated Government Obligations Tax-Managed Fund Institutional Shares	4.73%	4,014,646
8	WBI	WaterBridge Infrastructure LLC	4.41%	148,148
9	GPC	Genuine Parts Company	4.37%	26,750
10	COP	ConocoPhillips	4.22%	37,800
11	XPEL	XPEL, Inc.	4.21%	107,884
12	MAS	Masco Corporation	4.15%	50,000
13	JOE	The St. Joe Company	3.94%	67,600
14	DBRG	DigitalBridge Group, Inc.	3.38%	245,000
15	PBT	Permian Basin Royalty Trust	3.20%	148,735
16	ICE	Intercontinental Exchange, Inc.	2.78%	14,000
17	TSX: PAAS	Pan American Silver Corp.	2.65%	58,000
18	MA	Mastercard Incorporated	2.52%	3,750
19	SLB	SLB N.V.	2.16%	53,300
20	OXY	Occidental Petroleum Corporation	2.12%	38,000
21	CHE	Chemed Corporation	1.91%	3,625
22	MCO	Moody's Corporation	1.69%	3,000
23	SMPL	The Simply Good Foods Company	1.46%	50,000
24	CDW	CDW Corporation	1.13%	6,000
25	HAE	Haemonetics Corporation	1.05%	18,250

Showing 25 of 26 holdings

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As of Sep 30, 2025