AVEWX Mutual Fund

AVEWX Mutual Fund

NAV$25.56
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Showing top 50 of 51 holdings · as of Jul 31, 2026
AVEWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.43%		5.4%21,000$8.49MInfo TechSemiconductors
2
SN
Sharkninja IncConsumer Disc. · Household Durables
5.24%		10.7%50,700$8.20MConsumer Disc.Household Durables
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
4.98%		15.7%4,500$7.78M
4
HPS.A
Hammond Power Solutions Inc.
4.48%		20.1%39,200$7.01M
5
ETN
Eaton Corp Plc
4.17%		24.3%15,700$6.52M
6
MA
Mastercard Inc
3.66%		28.0%10,000$5.73M
7—Asml Holding Nv
3.48%		31.4%3,300$5.44M
8
KARO
Karooooo Ltd.
3.22%		34.7%78,365$5.03M
9
SAPG
Sap Se Common Stock Eur
2.88%		37.5%24,600$4.51M
10
HNGE
Hinge Health Inc
2.82%		40.4%59,000$4.41M
11—Gfl Environmental Inc
2.81%		43.2%106,300$4.39M
12
NVDA
Nvidia Corp
2.70%		45.9%21,000$4.22M
13
TEA
Tasmea Ltd
2.66%		48.5%707,127$4.16M
14
NU
NU Holdings Ltd/Cayman Islands
2.54%		51.1%277,000$3.97M
15
APR
Auto Partner Sa
2.25%		53.3%455,506$3.52M
16—Cia Saneamento Basico ADR
2.20%		55.5%630,635$3.44M
17
HWM
Howmet Aerospace Inc.
2.08%		57.6%11,500$3.25M
18—Dlocal Ltd
2.00%		59.6%207,200$3.12M
19—Vista Oil Gas Sab De Cv
2.00%		61.6%44,500$3.14M
20
INPST
Inpost
1.85%		63.5%162,000$2.89M
21
SRC
Sigmaroc Plc
1.84%		65.3%1,730,489$2.88M
22
MIPS
-
1.81%		67.1%64,150$2.84M
23
STVN
Stevanato Group Spa
1.79%		68.9%141,281$2.80M
24
FG
F&G Annuities & Life Inc
1.76%		70.7%96,384$2.75M
25—Te Connectivity Limited
1.74%		72.4%13,200$2.72M
26
AJBA
Aj Bell Plc
1.73%		74.1%341,700$2.70M
27
SPGI
S&p Global Inc.
1.69%		75.8%6,400$2.64M
28
PR
Permian Resource
1.64%		77.5%120,500$2.57M
29—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.53%		79.0%100,100$2.40M
30
MAD
Mader Group Ltd
1.53%		80.5%492,087$2.39M
31
EDEN
Edenred
1.48%		82.0%70,500$2.32M
32—Norbit
1.39%		83.4%117,000$2.17M
33—Nintendo Co Ltd
1.37%		84.8%45,000$2.15M
34—Firstservice Subordinate Voting Co
1.35%		86.1%15,000$2.11M
35
WBI
Waterbridge Infrastructure Llc
1.25%		87.4%57,000$1.95M
36
ALSEA
Alsea S.a.b De Cv
1.16%		88.5%742,552$1.81M
37
SARO
Standardaero Inc
1.12%		89.6%60,000$1.76M
38
DYVOX
Dynavox Group Ab
1.12%		90.8%233,000$1.76M
39—Obic Business Consultants Co.,Ltd.
1.11%		91.9%34,200$1.73M
40—Keeper Technical Laboratory Co Ltd
0.99%		92.9%88,300$1.55M
41
GPW
Warsaw Stock Exchange
0.96%		93.8%55,909$1.50M
42—Medistim ASA
0.95%		94.8%62,412$1.49M
43—Shin-etsu Chemical Co., Ltd.
0.95%		95.7%41,700$1.49M
44
FANG
Diamondback Energy, Inc.
0.84%		96.6%6,500$1.32M
45—Alfa Financial Software Holdings Plc
0.82%		97.4%580,000$1.29M
46—Avant Corp
0.78%		98.2%153,500$1.22M
47
PHR
Phreesia, Inc
0.54%		98.7%78,700$844.5K
48
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
0.51%		99.2%793,616$793.6K
49—Canadian Natural Resources Ltd
0.46%		99.7%15,000$714.8K
50—Mirant Corp 144A Escrow
0.26%		99.9%27,300$409.0K
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AVEWX Mutual Fund All Holdings

AVEWX holdings total 51 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semiconductor - Adr at 5.4%, Sharkninja Inc at 5.2%, Comfort Systems USA Inc. at 5.0%.

AVEWX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Industrials at 21.0%.

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