AVEWX Mutual Fund

AVEWX Mutual Fund

NAV$25.33
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
43.95%
AVEWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.45%		6.5%21,000$10.03MInfo TechSemiconductors
2
HPS.A
Hammond Power Solutions Inc.Industrials · Electrical Equipment
6.17%		12.6%39,200$9.60MIndustrialsElectrical Equipment
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
5.73%		18.4%4,500$8.92M
4
SN
Sharkninja Inc
4.96%		23.3%50,700$7.72M
5
ETN
Eaton Corp Plc
4.30%		27.6%15,700$6.69M
6—Asml Holding Nv
4.20%		31.8%3,300$6.53M
7
MA
Mastercard Inc
3.30%		35.1%10,000$5.14M
8
HNGE
Hinge Health Inc Ordinary Shares - Class A
3.15%		38.3%59,000$4.90M
9
TEA
Tasmea Ltd
2.99%		41.3%707,127$4.65M
10
NVDA
Nvidia Corp.
2.70%		44.0%21,000$4.20M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingInfrastructureInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsPaymentsMarket InfrastructureNetworking Infrastructure

AVEWX Mutual Fund Top Holdings

AVEWX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor - Adr at 6.5%, Hammond Power Solutions Inc. at 6.2%, Comfort Systems USA Inc. at 5.7%.

AVEWX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 23.2%.

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