AVEWX Holdings Information

AVEWX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.78%, Comfort Systems USA at 4.62%, SAP SE at 4.48%, Mastercard at 4.28%, and SharkNinja at 4.25%.

Total Holdings

Top 10 Percentage

38.70%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

138.89M

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.78%	21,000
2	FIX	Comfort Systems USA, Inc.	4.62%	6,600
3	ETR: SAP	SAP SE	4.48%	24,600
4	MA	Mastercard Incorporated	4.28%	10,000
5	SN	SharkNinja, Inc.	4.25%	50,700
6	ETN	Eaton Corporation plc	3.75%	15,700
7	TSX: HPS.A	Hammond Power Solutions Inc.	3.54%	40,700
8	TSX: GFL	GFL Environmental Inc.	3.42%	106,300
9	STNE	StoneCo Ltd.	2.84%	256,400
10	HDB	HDFC Bank Limited	2.74%	100,100
11	NU	Nu Holdings Ltd.	2.73%	217,600
12	KARO	Karooooo Ltd.	2.67%	78,365
13	AMS: ASML	ASML Holding N.V.	2.66%	3,300
14	SPGI	S&P Global Inc.	2.51%	6,400
15	MIR	Mirion Technologies, Inc.	2.27%	129,300
16	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.23%	124,746
17	FG	F&G Annuities & Life, Inc.	2.23%	96,384
18	SRC.L	SigmaRoc PLC	2.22%	1,730,489
19	DLO	DLocal Limited	2.20%	207,200
20	TEL	TE Connectivity plc	2.05%	12,000
21	TSX: CNQ	Canadian Natural Resources Limited	2.03%	79,800
22	BMV: ALSEA	Alsea, S.A.B. de C.V.	1.93%	857,120
23	STVN	Stevanato Group S.p.A.	1.90%	126,281
24	ASX: MAD	Mader Group Limited	1.88%	492,087
25	HWM	Howmet Aerospace Inc.	1.77%	11,500

Showing 25 of 50 holdings

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As of Dec 31, 2025