AVEWX Holdings Information

AVEWX is a mutual fund with a total of 49 individual holdings. The top holdings are Hammond Power Solutions stock at 6.18%, Taiwan Semiconductor Manufacturing Company at 5.90%, Comfort Systems USA at 5.52%, Eaton Corporation at 4.22%, and SharkNinja at 4.15%.

Total Holdings

Top 10 Percentage

41.36%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

155.59M

Forward PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HPS.A	Hammond Power Solutions Inc.	6.18%	39,200
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.90%	21,000
3	FIX	Comfort Systems USA, Inc.	5.52%	4,500
4	ETN	Eaton Corporation plc	4.22%	15,700
5	SN	SharkNinja, Inc.	4.15%	50,700
6	AMS: ASML	ASML Holding N.V.	3.58%	3,300
7	MA	Mastercard Incorporated	3.32%	10,000
8	ETR: SAP	SAP SE	2.99%	24,600
9	NVDA	NVIDIA Corporation	2.98%	21,000
10	KARO	Karooooo Ltd.	2.51%	78,365
11	TSX: GFL	GFL Environmental Inc.	2.39%	106,300
12	NU	Nu Holdings Ltd.	2.38%	270,500
13	ASX: TEA	Tasmea Limited	2.37%	696,953
14	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.34%	630,635
15	HNGE	Hinge Health, Inc.	2.23%	59,000
16	VIST	Vista Energy, S.A.B. de C.V.	2.22%	44,500
17	WSE: APR	Auto Partner SA	2.21%	455,506
18	HWM	Howmet Aerospace Inc.	1.99%	11,500
19	ASX: MAD	Mader Group Limited	1.99%	492,087
20	AMS: INPST	InPost S.A.	1.95%	162,000
21	SRC.L	SigmaRoc PLC	1.94%	1,730,489
22	TEL	TE Connectivity plc	1.89%	13,200
23	LON: AJB	AJ Bell plc	1.88%	341,700
24	SPGI	S&P Global Inc.	1.82%	6,400
25	FG	F&G Annuities & Life, Inc.	1.79%	96,384

Showing 25 of 49 holdings

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As of May 31, 2026