AVEWX Holdings Information

AVEWX is a mutual fund with a total of 52 individual holdings. The top holdings are Comfort Systems USA stock at 5.09%, Taiwan Semiconductor Manufacturing Company at 4.99%, SharkNinja at 4.31%, Eaton Corporation at 3.97%, and Mastercard at 3.88%.

Total Holdings

Top 10 Percentage

39.31%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

141.91M

Forward PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.09%	6,200
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.99%	21,000
3	SN	SharkNinja, Inc.	4.31%	50,700
4	ETN	Eaton Corporation plc	3.97%	15,700
5	MA	Mastercard Incorporated	3.88%	10,000
6	TSX: HPS.A	Hammond Power Solutions Inc.	3.86%	40,700
7	ETR: SAP	SAP SE	3.54%	24,600
8	AMS: ASML	ASML Holding N.V.	3.41%	3,300
9	TSX: GFL	GFL Environmental Inc.	3.28%	106,300
10	STNE	StoneCo Ltd.	2.98%	256,400
11	KARO	Karooooo Ltd.	2.82%	78,365
12	NU	Nu Holdings Ltd.	2.78%	217,600
13	SRC.L	SigmaRoc PLC	2.44%	1,730,489
14	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.43%	125,926
15	SPGI	S&P Global Inc.	2.43%	6,400
16	HDB	HDFC Bank Limited	2.33%	100,100
17	MIR	Mirion Technologies, Inc.	2.31%	129,300
18	FG	F&G Annuities & Life, Inc.	2.04%	96,384
19	ASX: MAD	Mader Group Limited	2.02%	492,087
20	DLO	DLocal Limited	2.01%	207,200
21	TEL	TE Connectivity plc	1.92%	12,000
22	BMV: ALSEA	Alsea, S.A.B. de C.V.	1.88%	857,120
23	AMS: INPST	InPost S.A.	1.83%	162,000
24	FANG	Diamondback Energy, Inc.	1.78%	15,100
25	WSE: APR	Auto Partner SA	1.74%	455,506

Showing 25 of 52 holdings

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As of Jan 31, 2026