AVEGX Mutual Fund

AVEGX Mutual Fund

NAV$57.00
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Showing top 33 of 33 holdings · as of Mar 31, 2026
AVEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.13%		9.1%550,000$95.92MInfo TechSemiconductors
2—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
5.84%		15.0%665,000$61.39MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
HEI
Heico Corp. Cl. A
5.59%		20.6%278,590$58.81M
4
APG
Api Group Corp
5.56%		26.1%1,442,500$58.45M
5
MA
Mastercard Inc
5.56%		31.7%117,000$58.46M
6
SPGI
S&p Global Inc.
4.49%		36.2%111,000$47.21M
7
TXN
Texas Instrument Inc
4.43%		40.6%240,000$46.59M
8—Tower Semiconductor Ltd. Share
4.34%		44.9%260,000$45.62M
9—Taiwan Semiconductor - Adr
3.95%		48.9%123,000$41.57M
10
VRSN
Verisign Inc.
3.90%		52.8%165,000$40.98M
11
INTC
Intel Corp
3.78%		56.6%900,000$39.72M
12
ROP
Roper Technologies Inc.
3.59%		60.2%106,500$37.69M
13
ATR
Aptargroup Inc
3.24%		63.4%270,000$34.03M
14
SIMO
Silicon Motion Technology Corp
3.20%		66.6%300,000$33.69M
15
RMBS
Rambus Inc
3.03%		69.6%370,337$31.86M
16
LOW
Lowes Cos., Inc.
2.94%		72.6%131,000$30.95M
17
MCO
Moody'S Corp.
2.91%		75.5%70,000$30.54M
18
ACN
Accenture Plc
2.62%		78.1%139,000$27.56M
19
BR
Broadridge Financial Solutions, Inc.
2.55%		80.6%165,000$26.81M
20
EXE
Expand Energy Corp
2.30%		82.9%220,000$24.15M
21
ENTG
Entegris Inc
2.23%		85.2%200,000$23.45M
22
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
2.16%		87.3%-$22.66M
23
XPEL
Xpel Inc.
2.04%		89.4%485,000$21.47M
24
BESI
Be Semiconductor Industr /EUR/
1.88%		91.3%92,000$19.71M
25
CPRT
Copart Inc
1.71%		93.0%540,000$17.93M
26
ALC
Alcon Inc
1.61%		94.6%225,000$16.95M
27
FOUR
Shift4 Payments Inc
1.35%		95.9%324,941$14.21M
28
ZTS
Zoetis Inc, Class A
1.12%		97.0%100,000$11.82M
29
IQV
Iqvia Holdings Inc
1.04%		98.1%64,000$10.91M
30
TPL
Texas Pacific Land Trust
0.81%		98.9%18,000$8.54M
31
BL
Blackline Inc
0.62%		99.5%175,000$6.47M
32
SNPS
Synopsys
0.51%		100.0%13,596$5.39M
33—Acuren Corp
0.13%		100.2%200,000$1.32M
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AVEGX Mutual Fund All Holdings

AVEGX holdings total 33 positions. The top 10 holdings account for 52.8% of the fund, led by Nvidia Corp. at 9.1%, O'Eilly Automotive, Inc. at 5.8%, Heico Corp. Cl. A at 5.6%.

AVEGX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 45.3%.

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