ALPS Global Opportunity Portfolio Class III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
-0.04 (-0.34%)
Feb 17, 2026, 9:30 AM EST
AVPEX Holdings Information
AVPEX is a mutual fund with a total of 52 individual holdings. The top holdings are 3i Group at 5.81%, KKR & Co. at 5.10%, Partners Group Holding AG at 4.45%, Ares Management at 4.44%, and HgCapital Trust at 4.38%.
Total Holdings
52
Top 10 Percentage
42.99%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
20.30M
Forward PE Ratio
22.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 5.81% |
| 2 | KKR | KKR & Co. Inc. | 5.10% |
| 3 | SWX: PGHN | Partners Group Holding AG | 4.45% |
| 4 | ARES | Ares Management Corporation | 4.44% |
| 5 | LON: HGT | HgCapital Trust plc | 4.38% |
| 6 | BX | Blackstone Inc. | 4.15% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.09% |
| 8 | APO | Apollo Global Management, Inc. | 3.62% |
| 9 | LUX: BREL | Brederode SA | 3.51% |
| 10 | LON: ICG | ICG plc | 3.42% |
| 11 | HLI | Houlihan Lokey, Inc. | 2.87% |
| 12 | TPG | TPG Inc. | 2.81% |
| 13 | STEP | StepStone Group Inc. | 2.32% |
| 14 | STO: EQT | EQT AB (publ) | 2.26% |
| 15 | STO: INVE.B | Investor AB (publ) | 2.02% |
| 16 | ASX: WES | Wesfarmers Limited | 1.99% |
| 17 | CSL | Carlisle Companies Incorporated | 1.84% |
| 18 | HLNE | Hamilton Lane Incorporated | 1.84% |
| 19 | LON: OCI | Oakley Capital Investments Limited | 1.81% |
| 20 | LON: PHLL | Petershill Partners plc | 1.80% |
| 21 | OWL | Blue Owl Capital Inc. | 1.79% |
| 22 | COST | Costco Wholesale Corporation | 1.73% |
| 23 | n/a | State Street Institutional Treasury Plus Money Market Fund, Premier Class | 1.62% |
| 24 | ETR: MUX | Mutares SE & Co. KGaA | 1.61% |
| 25 | LRCX | Lam Research Corporation | 1.56% |
As of Sep 30, 2025