AVEAX Mutual Fund

NAV$17.69

AUM$78M

Holdings20

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AVEAX Mutual Fund

NAV$17.69

Ave Maria Growth Focused Fund

AUM$78M

Holdings20

See how much of AVEAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 20 of 20 holdings · as of Jul 31, 2026

AVEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	APG	Api Group CorpIndustrials · Construction	18.93%	18.9%	394,393	$15.65M	-	Industrials	Construction
2	WBI	Waterbridge Infrastructure Llc	15.29%	34.2%	369,325	$12.64M	-	-	-
Share changes, sector and industry · Pro
3	EDR	Edreams Odigeo S.a.	7.88%	42.1%	1,033,548	$6.52M
4	—	Landbridge Company, Llc	6.87%	49.0%	73,222	$5.68M
5	—	Gfl Environmental Inc	5.68%	54.6%	113,563	$4.69M
6	—	Secure Waste Infrastructure Corp	5.34%	60.0%	256,218	$4.42M
7	TPL	Texas Pacific Land Trust	5.14%	65.1%	10,547	$4.25M
8	EROK	Eaglerock Land Llc	5.11%	70.2%	188,777	$4.23M
9	SRC	Sigmaroc Plc	5.05%	75.3%	2,505,974	$4.17M
10	—	Brookfield Corp	4.88%	80.2%	94,804	$4.03M
11	BNT	Brookfield Wealth Solutions Exchan	4.80%	85.0%	91,790	$3.96M
12	—	Acuren Corp	4.17%	89.1%	471,800	$3.45M
13	—	Athene (Ath) / Apollo Global Management (Apo)	2.98%	92.1%	19,584	$2.46M
14	USLM	United States Lime & Minerals, Inc.	2.50%	94.6%	18,758	$2.07M
15	SNDA	Sonida Senior Living Inc	2.13%	96.7%	43,676	$1.76M
16	INTC	Intel Corp	1.94%	98.7%	17,822	$1.61M
17	—	Taiwan Semiconductor - Adr	1.28%	100.0%	2,621	$1.06M
18	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	0.03%	100.0%	21,538	$21.5K
19	CHG	CHAPTERS Group AG	0.01%	100.0%	100	$4.6K
20	—	Nvidia Corp	0.00%	100.0%	-	-

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AVEAX Mutual Fund All Holdings

AVEAX holdings total 20 positions. The top 10 holdings account for 80.2% of the fund, led by Api Group Corporation Common Stock at 18.9%, Waterbridge Infrastructure Llc at 15.3%, Edreams Odigeo S.a. at 7.9%.

AVEAX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Industrials at 24.6%.

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