AVEWX Holdings Information

AVEWX is a mutual fund with a total of 50 individual holdings. The top holdings are Comfort Systems USA stock at 5.46%, Taiwan Semiconductor Manufacturing Company at 5.30%, Eaton Corporation at 4.19%, SharkNinja at 4.01%, and Hammond Power Solutions at 3.83%.

Total Holdings

Top 10 Percentage

39.16%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

149.00M

Forward PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.46%	5,300
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.30%	21,000
3	ETN	Eaton Corporation plc	4.19%	15,700
4	SN	SharkNinja, Inc.	4.01%	50,700
5	TSX: HPS.A	Hammond Power Solutions Inc.	3.83%	40,700
6	MA	Mastercard Incorporated	3.73%	10,000
7	TSX: GFL	GFL Environmental Inc.	3.31%	106,300
8	AMS: ASML	ASML Holding N.V.	3.28%	3,300
9	ETR: SAP	SAP SE	3.13%	24,600
10	KARO	Karooooo Ltd.	2.92%	78,365
11	SAJA.DE	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - Cia de Saneamento Basico do Estado de Sao Paulo S.A.BESP	2.87%	126,128
12	STNE	StoneCo Ltd.	2.70%	256,400
13	NU	Nu Holdings Ltd.	2.34%	217,600
14	VIST	Vista Energy, S.A.B. de C.V.	2.16%	38,400
15	AMS: INPST	InPost S.A.	2.14%	162,000
16	BMV: ALSEA	Alsea, S.A.B. de C.V.	2.07%	857,120
17	TEL	TE Connectivity plc	2.06%	13,200
18	SPGI	S&P Global Inc.	2.03%	6,400
19	SRC.L	SigmaRoc plc	2.02%	1,730,489
20	DLO	DLocal Limited	2.01%	207,200
21	ASX: MAD	Mader Group Limited	2.00%	492,087
22	HWM	Howmet Aerospace Inc.	1.98%	11,500
23	PR	Permian Resources Corporation	1.92%	120,500
24	TYO: 7974	Nintendo Co., Ltd.	1.92%	45,000
25	HDB	HDFC Bank Limited	1.86%	100,100

Showing 25 of 50 holdings

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As of Mar 31, 2026