AVEWX Mutual Fund

AVEWX Mutual Fund

NAV$24.53
See how much of AVEWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Aug 31, 2026
AVEWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SN
Sharkninja IncConsumer Disc. · Household Durables
6.07%		6.1%50,700$9.76MConsumer Disc.Household Durables
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.42%		11.5%21,000$8.72MInfo TechSemiconductors
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
4.32%		15.8%4,500$6.96M
4
HPS.A
Hammond Power Solutions Inc.
4.19%		20.0%39,200$6.73M
5
ETN
Eaton Corporation Plc Ordinary Shares
3.92%		23.9%15,700$6.31M
6
MA
Mastercard Inc
3.66%		27.6%10,000$5.89M
7—Asml Holding Nv
3.48%		31.1%3,300$5.60M
8
HNGE
Hinge Health Inc Ordinary Shares - Class A
3.39%		34.5%59,000$5.46M
9
SAPG
Sap Se Common Stock Eur
3.37%		37.8%24,600$5.42M
10
KARO
Karooooo
3.24%		41.1%78,365$5.21M
11
TEA
Tasmea Ltd
2.96%		44.0%707,127$4.76M
12
NVDA
Nvidia Corp
2.88%		46.9%21,000$4.64M
13—Gfl Environmental Inc-Sub Vt
2.79%		49.7%106,300$4.50M
14
NU
NU Holdings Ltd/Cayman Islands
2.51%		52.2%277,000$4.03M
15
APR
Auto Partner Sa
2.43%		54.6%455,506$3.91M
16—Vista Oil Gas Sab De Cv
1.98%		56.6%44,500$3.18M
17—Dlocal Limited Class A Common Shares
1.91%		58.5%207,200$3.07M
18—Cia Saneamento Basico ADR
1.91%		60.4%630,635$3.06M
19
STVN
Stevanato Group Spa
1.88%		62.3%141,281$3.03M
20
INPST
Inpost S.A.
1.82%		64.1%162,000$2.93M
21
SRC
Sigmaroc Plc
1.82%		65.9%1,730,489$2.93M
22
HWM
Howmet Aerospace
1.75%		67.7%11,500$2.82M
23
PR
Permian Resource
1.74%		69.4%120,500$2.81M
24
SPGI
S&p Global Inc.
1.73%		71.2%6,400$2.79M
25
AJBA
Aj Bell Plc
1.73%		72.9%341,700$2.79M
26—Te Connectivity Limited
1.68%		74.6%13,200$2.71M
27—Nintendo Co Ltd
1.58%		76.2%45,000$2.54M
28
MIPS
Mips Ab
1.55%		77.7%64,150$2.50M
29
EDEN
Edenred
1.53%		79.2%70,500$2.46M
30—Fgl Holdings Inc
1.43%		80.7%96,384$2.29M
31
HDB
Hdfc Bank, Ltd. - ADR
1.41%		82.1%100,100$2.27M
32
MAD
Mader Group Ltd
1.35%		83.4%492,087$2.17M
33—Norbit
1.29%		84.7%117,000$2.08M
34
DYVOX
Dynavox Group Ab
1.19%		85.9%245,500$1.91M
35—Obic Business Consultants Ltd.
1.17%		87.1%34,200$1.88M
36—Keeper Technical Laboratory Co Ltd
1.16%		88.2%88,300$1.86M
37
WBI
Waterbridge Infrastruc-Cl A
1.13%		89.4%57,000$1.81M
38
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
1.08%		90.4%1,736,053$1.74M
39—Medistim ASA
1.06%		91.5%62,412$1.71M
40—Shin-etsu Chemical Co., Ltd.
0.97%		92.5%41,700$1.56M
41
SARO
Standardaero Inc
0.95%		93.4%62,600$1.53M
42
GPW
Warsaw Stock Exchange
0.94%		94.4%58,009$1.52M
43—Firstservice Corp.
0.87%		95.2%10,000$1.39M
44
SIMO
Silicon Motion Technology Corp., ADR
0.87%		96.1%5,700$1.41M
45
FANG
Diamondback Energy Inc.
0.81%		96.9%6,500$1.30M
46—Alfa Financial Software Holdings Plc
0.81%		97.7%580,000$1.31M
47—Avant Corp
0.71%		98.4%153,500$1.15M
48
PHR
Phreesia, Inc
0.60%		99.0%78,700$960.9K
49—Canadian Natural Resources Ltd
0.47%		99.5%15,000$752.3K
50
ALSEA
Alsea S.a.b De Cv
0.38%		99.9%247,727$604.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of AVEWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVEWX Mutual Fund All Holdings

AVEWX holdings total 52 positions. The top 10 holdings account for 41.1% of the fund, led by Sharkninja Inc at 6.1%, Taiwan Semiconductor Manufacturing Co Ltd at 5.4%, Comfort Systems USA Inc. at 4.3%.

AVEWX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Industrials at 18.8%.

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