AVEWX Holdings Information

AVEWX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.43%, SharkNinja at 5.24%, Comfort Systems USA at 4.98%, Hammond Power Solutions at 4.48%, and Eaton Corporation at 4.17%.

Total Holdings

Top 10 Percentage

40.36%

Asset Class

Equity

Fund Category

Global Large-Cap Value

Assets

158.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.43%	21,000
2	SN	SharkNinja, Inc.	5.24%	50,700
3	FIX	Comfort Systems USA, Inc.	4.98%	4,500
4	TSX: HPS.A	Hammond Power Solutions Inc.	4.48%	39,200
5	ETN	Eaton Corporation plc	4.17%	15,700
6	MA	Mastercard Incorporated	3.66%	10,000
7	AMS: ASML	ASML Holding N.V.	3.48%	3,300
8	KARO	Karooooo Ltd.	3.22%	78,365
9	ETR: SAP	SAP SE	2.88%	24,600
10	HNGE	Hinge Health, Inc.	2.82%	59,000
11	TSX: GFL	GFL Environmental Inc.	2.81%	106,300
12	NVDA	NVIDIA Corporation	2.70%	21,000
13	ASX: TEA	Tasmea Limited	2.66%	707,127
14	NU	Nu Holdings Ltd.	2.54%	277,000
15	WSE: APR	Auto Partner SA	2.25%	455,506
16	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.20%	630,635
17	HWM	Howmet Aerospace Inc.	2.08%	11,500
18	VIST	Vista Energy, S.A.B. de C.V.	2.00%	44,500
19	DLO	DLocal Limited	2.00%	207,200
20	AMS: INPST	InPost S.A.	1.85%	162,000
21	SRC.L	SigmaRoc PLC	1.84%	1,730,489
22	STO: MIPS	Mips AB (publ)	1.81%	64,150
23	STVN	Stevanato Group S.p.A.	1.79%	141,281
24	FG	F&G Annuities & Life, Inc.	1.76%	96,384
25	TEL	TE Connectivity plc	1.74%	13,200

Showing 25 of 51 holdings

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As of Jul 31, 2026