AVEAX Mutual Fund

AVEAX Mutual Fund

NAV$18.36
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Showing the top 10 of 16 holdings · as of Mar 31, 2026
Top 10 weight
82.49%
AVEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APG
Api Group CorpIndustrials · Construction
22.63%		22.6%402,152$16.30MIndustrialsConstruction
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
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Themes in the top 10
ManufacturingInfrastructureSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy SecurityInflation ProtectionEnvironmental SolutionsRecycling TechnologySustainable MaterialsAsset ManagementInvestment Technology

AVEAX Mutual Fund Top Holdings

AVEAX holdings top 10 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.