AVEMX Mutual Fund

AVEMX Mutual Fund

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Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
57.79%
AVEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
18.09%		18.1%199,500$94.67MReal EstateReal Estate Management
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
5.63%		23.7%225,000$29.48MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
5.03%		28.8%-$26.32M
4—Landbridge Company, Llc
5.01%		33.8%379,895$26.23M
5—Franco-Nevada Corp
4.72%		38.5%100,000$24.70M
6
HIFS
Hingham Institution For Savings
4.43%		42.9%81,087$23.18M
7
WBI
Waterbridge Infrastructure Llc
4.27%		47.2%833,556$22.33M
8—Synnex Technology International Co
3.85%		51.0%119,500$20.16M
9
PBT
Permian Basin Royalty Trust
3.41%		54.4%830,219$17.87M
10
VRSN
Verisign Inc.
3.35%		57.8%70,500$17.51M
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Themes in the top 10
Energy SecurityInflation ProtectionCritical MineralsCurrencyGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementEnergy TransitionInterest RatesCloud ComputingCybersecurityInternet & Digital

AVEMX Mutual Fund Top Holdings

AVEMX holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Texas Pacific Land Trust at 18.1%, Wheaton Precious Metals Corp at 5.6%, Federated Government Obligations Tax-managed Fund Institutional Shares at 5.0%.

AVEMX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Real Estate at 20.9%.

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