AVEAX Mutual Fund

NAV$16.94

AUM$73M

Holdings19

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AVEAX Mutual Fund

NAV$16.94

Ave Maria Growth Focused Fund

AUM$73M

Holdings19

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 19 of 19 holdings · as of Aug 31, 2026

AVEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APG	Api Group CorpIndustrials · Construction	18.30%	18.3%	394,393	$15.48M	Industrials	Construction
2	WBI	Waterbridge Infrastruc-Cl A	13.89%	32.2%	369,325	$11.74M	-	-
Sector and industry · Pro
3	EDR	Edreams Odigeo S.a.	7.90%	40.1%	1,033,548	$6.68M
4	—	Landbridge Company, Llc	7.58%	47.7%	73,222	$6.41M
5	—	Gfl Environmental Inc-Sub Vt	5.68%	53.3%	113,563	$4.80M
6	EROK	Eaglerock Land Llc	5.67%	59.0%	188,777	$4.79M
7	—	Secure Waste Infrastructure Corp.	5.37%	64.4%	256,218	$4.54M
8	TPL	Texas Pacific Land Trust	5.24%	69.6%	11,843	$4.43M
9	SRC	Sigmaroc Plc	5.01%	74.6%	2,505,974	$4.24M
10	—	Brookfield Corp	4.82%	79.5%	98,883	$4.08M
11	—	Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares	4.82%	84.3%	98,883	$4.08M
12	—	Acuren Corp	4.12%	88.4%	367,456	$3.49M
13	INTC	Intel Corp.	3.42%	91.8%	32,340	$2.89M
14	APO	Apollo Global Management Inc	2.62%	94.4%	16,239	$2.22M
15	USLM	United States Lime & Minerals, Inc.	2.62%	97.1%	18,758	$2.22M
16	SNDA	Sonida Senior Living Inc	2.43%	99.5%	54,889	$2.06M
17	—	Vincorion Se	0.34%	99.8%	12,465	$283.6K
18	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	0.15%	100.0%	130,428	$130.4K
19	CHG	CHAPTERS Group AG	0.01%	100.0%	100	$5.3K

Not reported for this fund: share changes.

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AVEAX Mutual Fund All Holdings

AVEAX holdings total 19 positions. The top 10 holdings account for 79.5% of the fund, led by Api Group Corp at 18.3%, Waterbridge Infrastruc-Cl A at 13.9%, Edreams Odigeo S.a. at 7.9%.

AVEAX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Industrials at 24.0%.

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