AVEWX Mutual Fund

AVEWX Mutual Fund

NAV$24.51
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
41.06%
AVEWX top 10 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
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Themes in the top 10
Internet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceSemiconductorsCloud ComputingRobotics & AutomationEmerging TechInfrastructureManufacturingPaymentsMarket Infrastructure

AVEWX Mutual Fund Top Holdings

AVEWX holdings top 10 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.