AVEGX Mutual Fund

AVEGX Mutual Fund

NAV$56.56
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Showing top 34 of 34 holdings · as of Jul 31, 2026
AVEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.18%		9.2%550,000$110.41MInfo TechSemiconductors
2
HEI
Heico Corp. Cl. AIndustrials · Aerospace & Defense
5.96%		15.1%278,590$71.68MIndustrialsAerospace & Defense
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp
5.70%		20.8%270,000$68.47M
4
MA
Mastercard Inc
5.58%		26.4%117,000$67.05M
5
TXN
Texas Instrument Inc
5.51%		31.9%240,000$66.18M
6—O'Eilly Automotive, Inc.
4.94%		36.9%665,000$59.42M
7
SPGI
S&p Global Inc.
4.93%		41.8%144,000$59.32M
8
APG
Api Group Corp
4.76%		46.6%1,442,500$57.24M
9—Taiwan Semiconductor - Adr
4.64%		51.2%138,000$55.79M
10
VRSN
Verisign Inc.
4.58%		55.8%190,000$55.10M
11—Rb Global, Inc
4.06%		59.8%445,000$48.83M
12—Sharkninja Inc
3.97%		63.8%295,000$47.72M
13
ROP
Roper Technologies Inc.
3.47%		67.3%106,500$41.74M
14
INTC
Intel Corp
3.08%		70.4%410,000$36.98M
15
ATR
Aptargroup Inc
3.01%		73.4%270,000$36.17M
16
MCO
Moody'S Corp.
2.79%		76.2%70,000$33.49M
17
TPL
Texas Pacific Land Trust
2.28%		78.4%68,000$27.38M
18
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
2.09%		80.5%25,096,424$25.10M
19—Tower Semiconductor Ltd Ordinary Shares
2.01%		82.5%110,000$24.16M
20—Gfl Environmental Inc
1.80%		84.3%525,000$21.69M
21
XPEL
Xpel Inc.
1.79%		86.1%485,000$21.52M
22
EXE
Expand Energy Corp
1.72%		87.9%220,000$20.69M
23
BR
Broadridge Financial Solutions, Inc.
1.47%		89.3%115,000$17.70M
24
FOUR
Shift4 Payments Inc
1.43%		90.8%324,941$17.22M
25
BESI
Be Semiconductor Industr /EUR/
1.37%		92.1%72,000$16.52M
26
ENTG
Entegris Inc
1.29%		93.4%130,000$15.48M
27
IQV
Iqvia Holdings Inc
1.25%		94.7%64,000$15.04M
28
LOW
Lowes Cos., Inc.
1.07%		95.7%62,000$12.88M
29—Landbridge Company, Llc
1.03%		96.8%160,000$12.40M
30
QXO
Qxo, Inc.
1.00%		97.8%900,000$11.97M
31
MSCI
M S C I Inc.
0.95%		98.7%20,000$11.44M
32
BL
Blackline Inc
0.46%		99.2%175,000$5.50M
33
SNPS
Synopsys
0.44%		99.6%13,596$5.29M
34
RMBS
Rambus Inc
0.38%		100.0%50,000$4.55M
Not reported for this fund: share changes.
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AVEGX Mutual Fund All Holdings

AVEGX holdings total 34 positions. The top 10 holdings account for 55.8% of the fund, led by Nvidia Corp at 9.2%, Heico Corp. Cl. A at 6.0%, Silicon Motion Technology Corp at 5.7%.

AVEGX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 41.2%.

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