AVPEX Holdings Information

AVPEX is a mutual fund with a total of 54 individual holdings. The top holdings are 3i Group at 4.38%, Berkshire Hathaway at 4.34%, KKR & Co. at 4.32%, Brederode at 4.05%, and Ares Management at 3.92%.

Total Holdings

Top 10 Percentage

38.46%

Asset Class

n/a

Fund Category

World Small/Mid Stock

Assets

18.44M

Forward PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	4.38%	23,972
2	BRK.B	Berkshire Hathaway Inc.	4.34%	1,564
3	KKR	KKR & Co. Inc.	4.32%	8,490
4	LUX: BREL	Brederode SA	4.05%	6,102
5	ARES	Ares Management Corporation	3.92%	6,340
6	BX	Blackstone Inc.	3.90%	5,975
7	LON: HGT	HgCapital Trust plc	3.89%	139,870
8	APO	Apollo Global Management, Inc.	3.83%	5,840
9	SWX: PGHN	Partners Group Holding AG	3.32%	730
10	STO: INVE.B	Investor AB (publ)	2.50%	10,845
11	HLI	Houlihan Lokey, Inc.	2.49%	3,340
12	STO: EQT	EQT AB (publ)	2.45%	15,580
13	TPIXX	State Street Instl Trs Pls MMkt Premier	2.41%	434,296
14	TPG	TPG Inc.	2.37%	10,520
15	ETR: MUX	Mutares SE & Co. KGaA	2.32%	13,450
16	HLNE	Hamilton Lane Incorporated	2.28%	5,210
17	LON: ICG	ICG plc	2.21%	17,765
18	LON: HVPE	HarbourVest Global Private Equity Ltd.	2.16%	8,740
19	STEP	StepStone Group Inc.	2.15%	9,360
20	ASX: WES	Wesfarmers Limited	2.15%	6,180
21	FTAI	FTAI Aviation Ltd.	2.06%	1,370
22	CSL	Carlisle Companies Incorporated	1.87%	930
23	STO: OEM.B	OEM International AB (publ)	1.78%	18,605
24	LON: PPET	Patria Private Equity Trust plc	1.77%	39,158
25	LON: OCI	Oakley Capital Investments Limited	1.73%	49,070

Showing 25 of 54 holdings

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As of Jun 30, 2026