AVEAX Mutual Fund

NAV$18.50

AUM$86M

Holdings16

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AVEAX Mutual Fund

NAV$18.50

Ave Maria Growth Focused Fund

AUM$86M

Holdings16

See how much of AVEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Mar 31, 2026

AVEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	APG	Api Group CorpIndustrials · Construction	22.63%	22.6%	402,152	$16.30M	-	Industrials	Construction
2	WBI	Waterbridge Infrastructure Llc	13.74%	36.4%	369,325	$9.89M	-	-	-
Share changes, sector and industry · Pro
3	—	Landbridge Company, Llc	7.02%	43.4%	73,222	$5.06M
4	—	Secure Waste Infrastructure Corp	6.98%	50.4%	320,306	$5.03M
5	TPL	Texas Pacific Land Trust	6.67%	57.0%	10,116	$4.80M
6	SRC	Sigmaroc Plc	5.21%	62.3%	2,406,636	$3.75M
7	—	Gfl Environmental Inc-Sub Vt	5.14%	67.4%	88,793	$3.70M
8	—	Athene (Ath) / Apollo Global Management (Apo)	5.04%	72.4%	32,593	$3.63M
9	—	Brookfield Corp	5.03%	77.5%	89,441	$3.62M
10	—	Edreams Odigeo S.A.	5.03%	82.5%	1,012,944	$3.62M
11	—	Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares	5.02%	87.5%	87,398	$3.62M
12	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	4.58%	92.1%	74,277	$3.30M
13	—	Acuren Corp	3.72%	95.8%	407,476	$2.68M
14	CHE	Chemed Corp (che Un)	3.25%	99.1%	6,190	$2.34M
15	USLM	United States Lime & Minerals, Inc.	1.01%	100.1%	5,593	$730.5K
16	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	0.08%	100.2%	-	$59.9K

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AVEAX Mutual Fund All Holdings

AVEAX holdings total 16 positions. The top 10 holdings account for 82.5% of the fund, led by Api Group Corporation Common Stock at 22.6%, Waterbridge Infrastructure Llc at 13.7%, Landbridge Company, Llc at 7.0%.

AVEAX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets. The largest sector exposure is Industrials at 31.5%.

AVEAX sectors provide a detailed breakdown. AVEAX overlap shows how holdings compare to other funds in your portfolio.