AVERX Mutual Fund

AVERX Mutual Fund

NAV$67.74
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
61.84%
AVERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
16.40%		16.4%53,700$21.62MReal EstateReal Estate Management
2—Landbridge Company, LlcFinancials · Banks
9.47%		25.9%161,059$12.49MFinancialsBanks
Share changes, sector and industry · Pro
3
WBI
Waterbridge Infrastructure Llc
8.39%		34.3%323,148$11.06M
4
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
5.73%		40.0%7,549,144$7.55M
5
CVX
Chevron Corp
4.03%		44.0%27,000$5.31M
6—International Exchange, Inc.
4.00%		48.0%34,600$5.28M
7
EXE
Expand Energy Corp
3.94%		52.0%55,300$5.20M
8
VRSN
Verisign Inc.
3.70%		55.7%16,800$4.87M
9—Franco-Nevada Corp
3.10%		58.8%19,200$4.09M
10
INTC
Intel Corp
3.08%		61.8%45,000$4.06M
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Themes in the top 10
Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInvestment TechnologyData & AnalyticsAging PopulationDigital Health

AVERX Mutual Fund Top Holdings

AVERX holdings top 10 positions. The top 10 holdings account for 61.8% of the fund, led by Texas Pacific Land Trust at 16.4%, Landbridge Company, Llc at 9.5%, Waterbridge Infrastructure Llc at 8.4%.

AVERX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Financials at 21.8%.

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