AVEGX Mutual Fund

AVEGX Mutual Fund

NAV$56.76
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Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
52.79%
AVEGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConsumer SpendingValue RetailSupply ChainInflation ProtectionManufacturingRobotics & AutomationData & AnalyticsEmerging TechInfrastructurePayments

AVEGX Mutual Fund Top Holdings

AVEGX holdings top 10 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.