AVERX Mutual Fund

AVERX Mutual Fund

NAV$69.85
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
67.17%
AVERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
21.81%		21.8%51,600$24.49MReal EstateReal Estate Management
2
WBI
Waterbridge Infrastructure Llc
7.11%		28.9%298,148$7.99M--
Share changes, sector and industry · Pro
3—Landbridge Company, Llc
6.83%		35.8%111,059$7.67M
4
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
5.21%		41.0%-$5.85M
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
5.04%		46.0%-$5.66M
6—Franco-Nevada Corp
4.99%		51.0%22,700$5.61M
7—Wheaton Precious
4.67%		55.7%40,000$5.24M
8
EXE
Expand Energy Corp
3.94%		59.6%40,300$4.42M
9—International Exchange, Inc.
3.88%		63.5%27,700$4.36M
10
CVX
Chevron Corp
3.69%		67.2%20,000$4.14M
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Themes in the top 10
Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInterest RatesCritical MineralsEnergy TransitionAging PopulationDigital HealthHealth & WellnessInvestment Technology

AVERX Mutual Fund Top Holdings

AVERX holdings top 10 positions. The top 10 holdings account for 67.2% of the fund, led by Texas Pacific Land Trust at 21.8%, Waterbridge Infrastructure Llc at 7.1%, Landbridge Company, Llc at 6.8%.

AVERX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Real Estate at 23.6%.

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