AVEWX Holdings Information

AVEWX is a mutual fund with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.44%, Hammond Power Solutions at 6.16%, Comfort Systems USA at 5.73%, SharkNinja at 4.96%, and Eaton Corporation at 4.30%.

Total Holdings

Top 10 Percentage

43.90%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

156.49M

Forward PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.44%	21,000
2	TSX: HPS.A	Hammond Power Solutions Inc.	6.16%	39,200
3	FIX	Comfort Systems USA, Inc.	5.73%	4,500
4	SN	SharkNinja, Inc.	4.96%	50,700
5	ETN	Eaton Corporation plc	4.30%	15,700
6	AMS: ASML	ASML Holding N.V.	4.19%	3,300
7	MA	Mastercard Incorporated	3.30%	10,000
8	HNGE	Hinge Health, Inc.	3.14%	59,000
9	ASX: TEA	Tasmea Limited	2.99%	707,127
10	NVDA	NVIDIA Corporation	2.70%	21,000
11	TSX: GFL	GFL Environmental Inc.	2.51%	106,300
12	KARO	Karooooo Ltd.	2.48%	78,365
13	ETR: SAP	SAP SE	2.43%	24,600
14	NU	Nu Holdings Ltd.	2.38%	277,000
15	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.34%	630,635
16	HWM	Howmet Aerospace Inc.	1.99%	11,500
17	WSE: APR	Auto Partner SA	1.95%	455,506
18	SRC.L	SigmaRoc PLC	1.89%	1,730,489
19	AMS: INPST	InPost S.A.	1.83%	162,000
20	VIST	Vista Energy, S.A.B. de C.V.	1.82%	44,500
21	LON: AJB	AJ Bell plc	1.78%	341,700
22	ASX: MAD	Mader Group Limited	1.73%	492,087
23	DLO	DLocal Limited	1.73%	207,200
24	TEL	TE Connectivity plc	1.71%	13,200
25	SPGI	S&P Global Inc.	1.67%	6,400

Showing 25 of 49 holdings

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As of Jun 30, 2026