AVEWX Holdings Information

AVEWX is a mutual fund with a total of 52 individual holdings. The top holdings are Comfort Systems USA stock at 5.63%, Taiwan Semiconductor Manufacturing Company at 5.53%, SharkNinja at 4.38%, Eaton Corporation at 4.15%, and Hammond Power Solutions at 4.12%.

Total Holdings

Top 10 Percentage

40.65%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

133.90M

Forward PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.63%	5,600
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.53%	21,000
3	SN	SharkNinja, Inc.	4.38%	50,700
4	ETN	Eaton Corporation plc	4.15%	15,700
5	TSX: HPS.A	Hammond Power Solutions Inc.	4.12%	40,700
6	MA	Mastercard Incorporated	3.64%	10,000
7	ETR: SAP	SAP SE	3.48%	24,600
8	AMS: ASML	ASML Holding N.V.	3.38%	3,300
9	TSX: GFL	GFL Environmental Inc.	3.30%	106,300
10	STNE	StoneCo Ltd.	3.03%	256,400
11	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.66%	125,925
12	KARO	Karooooo Ltd.	2.60%	78,365
13	SRC.L	SigmaRoc PLC	2.43%	1,730,489
14	NU	Nu Holdings Ltd.	2.29%	217,600
15	HDB	HDFC Bank Limited	2.24%	100,100
16	BMV: ALSEA	Alsea, S.A.B. de C.V.	2.13%	857,120
17	HWM	Howmet Aerospace Inc.	2.12%	11,500
18	TEL	TE Connectivity plc	2.07%	12,800
19	ASX: MAD	Mader Group Limited	2.05%	492,087
20	AMS: INPST	InPost S.A.	2.05%	162,000
21	SPGI	S&P Global Inc.	1.99%	6,400
22	MIR	Mirion Technologies, Inc.	1.97%	129,300
23	FANG	Diamondback Energy, Inc.	1.85%	15,100
24	DLO	DLocal Limited	1.78%	207,200
25	HNGE	Hinge Health, Inc.	1.77%	59,000

Showing 25 of 52 holdings

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As of Feb 28, 2026