AVEWX Mutual Fund

AVEWX Mutual Fund

NAV$25.43
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Showing top 50 of 50 holdings · as of Mar 31, 2026
AVEWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
5.46%		5.5%5,300$7.31MIndustrialsConstruction
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.30%		10.8%21,000$7.10MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ETN
Eaton Corp Plc
4.19%		14.9%15,700$5.62M
4
SN
Sharkninja Inc
4.01%		19.0%50,700$5.37M
5
HPS.A
Hammond Power Solutions Inc.
3.83%		22.8%40,700$5.13M
6
MA
Mastercard Inc
3.73%		26.5%10,000$5.00M
7—Gfl Environmental Inc-Sub Vt
3.31%		29.8%106,300$4.43M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.28%		33.1%3,300$4.39M
9
SAPG
Sap Se Common Stock Eur
3.13%		36.2%24,600$4.19M
10
KARO
Karooooo
2.92%		39.2%78,365$3.91M
11—Cia Saneamento Basico ADR
2.87%		42.0%126,127$3.85M
12
STNE
Stoneco Ltd. Class A
2.70%		44.7%256,400$3.62M
13
NU
NU Holdings Ltd/Cayman Islands
2.34%		47.1%217,600$3.13M
14—Vista Oil Gas Sab De Cv
2.16%		49.2%38,400$2.90M
15
INPST
Inpost
2.14%		51.4%162,000$2.87M
16
ALSEA
Alsea S.a.b. De Cv
2.07%		53.4%857,120$2.77M
17—Te Connectivity Limited
2.06%		55.5%13,200$2.76M
18
SPGI
S&p Global Inc.
2.03%		57.5%6,400$2.72M
19
SRC
Sigmaroc Plc
2.02%		59.6%1,730,489$2.70M
20—Dlocal Limited Class A Common Shares
2.01%		61.6%207,200$2.69M
21
MAD
Mader Group Ltd
2.00%		63.6%492,087$2.67M
22
HWM
Howmet Aerospace Inc.
1.98%		65.5%11,500$2.65M
23—Nintendo Co Ltd
1.92%		67.5%45,000$2.57M
24
PR
Permian Resource
1.92%		69.4%120,500$2.57M
25—Hdfc Bank Limited
1.86%		71.2%100,100$2.49M
26
FG
F&G Annuities and Life Inc
1.82%		73.1%96,384$2.44M
27—Mirant Corp 144A Escrow
1.80%		74.9%129,300$2.40M
28
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.70%		76.6%59,000$2.28M
29
APR
Auto Partner Sa
1.65%		78.2%455,506$2.21M
30
TEA
Tasmea Ltd
1.62%		79.8%687,072$2.17M
31
AJBA
Aj Bell Plc
1.59%		81.4%341,700$2.12M
32—Firstservice Corp.
1.56%		83.0%15,000$2.08M
33—Norbit
1.47%		84.5%100,000$1.97M
34—Secure Waste Infrastructure Corp
1.44%		85.9%122,650$1.92M
35
STVN
Stevanato Group Spa
1.30%		87.2%126,281$1.74M
36—Shin-etsu Chemical Co., Ltd.
1.27%		88.5%41,700$1.70M
37—KeePer Technical Laboratory Co., Ltd.
1.26%		89.7%88,300$1.69M
38
WBI
Waterbridge Infrastructure Llc
1.14%		90.9%57,000$1.53M
39
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
1.05%		91.9%-$1.41M
40
EDEN
Edenred
1.05%		93.0%70,500$1.40M
41—Alcon Ag
1.03%		94.0%18,300$1.38M
42
FANG
Diamondback Energy, Inc.
0.96%		95.0%6,500$1.29M
43—Avant Corp
0.94%		95.9%153,500$1.26M
44—Obic Business Consultants Co.,Ltd.
0.91%		96.8%30,600$1.22M
45—Alfa Financial Software Holdings Plc
0.76%		97.6%525,000$1.01M
46
GRG
Greggs Plc
0.72%		98.3%47,400$963.4K
47
MIPS
Mips Ab
0.68%		99.0%37,150$911.6K
48—Canadian Natural Resources Ltd
0.55%		99.5%15,000$731.8K
49
PHR
Phreesia, Inc
0.49%		100.0%78,700$659.5K
50
EDR
Edreams Odigeo S.a.
0.06%		100.1%23,834$85.2K
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AVEWX Mutual Fund All Holdings

AVEWX holdings total 50 positions. The top 10 holdings account for 39.2% of the fund, led by Comfort Systems USA Inc. at 5.5%, Taiwan Semiconductor - Adr at 5.3%, Eaton Corp Plc at 4.2%.

AVEWX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Industrials at 20.3%.

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