AVPEX Mutual Fund

AVPEX Mutual Fund

NAV$11.62
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Showing top 50 of 50 holdings · as of Mar 31, 2026
AVPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGHN
Partners Group Holding AG Namen Akt
4.54%		4.5%730$786.8K--
2
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
4.53%		9.1%8,490$785.3KFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway B
4.32%		13.4%1,564$749.5K
4—3i Group Plc
4.26%		17.6%22,652$738.2K
5
BREB
Brederode Sa
4.16%		21.8%6,102$721.8K
6
HGT
Hgcapital Trust Plc
4.14%		25.9%139,870$718.3K
7
ARES
Ares Management Corp
3.76%		29.7%5,970$651.3K
8
APO
Apollo Global Management Inc
3.75%		33.5%5,840$650.7K
9—The Blackstone Group Inc
3.71%		37.2%5,590$642.8K
10
HLI
Houlihan Lokey Inc
2.77%		39.9%3,340$479.7K
11
EQTAB
-
2.50%		42.4%13,970$433.5K
12
TPG
Tpg Inc
2.46%		44.9%10,520$426.2K
13—Stepstone A
2.43%		47.3%8,820$420.9K
14
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
2.39%		49.7%20,180$413.9K
15—Investor Ab Class A
2.37%		52.1%10,845$410.8K
16
HLNE
Hamilton Lane Inc
2.26%		54.4%3,935$391.1K
17
FTAI
FTAI Aviation Ltd
2.25%		56.6%1,590$389.6K
18DebtState Street Treasury Plus Money Market Portfolio
2.10%		58.7%364,819$364.8K
19—Wesfarmers Ltd
2.07%		60.8%7,030$358.9K
20
LRCX
Lam Research Corpcommon Stock
2.00%		62.8%1,621$346.3K
21
CSL
Carlisle Cos Inc
1.94%		64.7%1,010$337.0K
22
MUXG
Mutares Se & Co Kgaa
1.92%		66.6%9,910$332.6K
23
OCIO
Oakley Capital Investments Ltd
1.85%		68.5%51,910$321.6K
24
AMZN
Amazon.com Inc
1.70%		70.2%1,415$294.7K
25
COST
Costco Wholesale Corp.
1.69%		71.9%294$292.9K
26
HVPE
Harbourvest Global Private Equity, Ltd.
1.60%		73.5%6,890$277.8K
27
DELL
Dell Technologies Inc.
1.58%		75.0%1,670$274.1K
28
SEP
Patria Private Equity Trust Plc Ordinary Shares
1.54%		76.6%34,768$267.3K
29
IESC
Ies Holdings
1.47%		78.1%535$254.9K
30
OEM.B
Oem International Ab-B Shs
1.46%		79.5%18,605$253.5K
31
BPTP
Bridgepoint Group Ltd
1.41%		80.9%78,235$243.8K
32
CVC
Cvc Capital Partners Plc
1.37%		82.3%18,185$237.4K
33
META
Meta Platforms, Inc.
1.34%		83.6%407$232.9K
34
DOV
Dover Corp.
1.33%		85.0%1,110$231.4K
35DebtMicrosoft Corp
1.30%		86.3%610$225.8K
36
NBPE
Nb Private Equity Partners Ltd.
1.30%		87.6%12,775$225.7K
37—Hbm Healthcare Investments Ag
1.25%		88.8%765$216.3K
38
MA
Mastercard Inc
1.22%		90.0%425$212.4K
39
SOF
Sofina Sa
1.21%		91.2%865$210.0K
40
OWL
Blue Owl Capital, Inc. Class A
1.20%		92.4%22,720$207.4K
41
LAGRB
Lagercrantz Group Ab-B Shs Lagrb Se0014990966
1.20%		93.6%9,745$208.2K
42
ITM
Italmobiliare Spa
1.13%		94.8%6,415$195.4K
43
CSU
Constellation Software Inc/Canada
1.08%		95.9%107$187.8K
44—Carlyle Group Lp Mlp Usd1.0
1.00%		96.9%3,580$173.2K
45
INTU
Intuit, Inc.
0.80%		97.7%320$138.4K
46
CSW
Csw Industrials, Inc.
0.79%		98.4%524$136.5K
47
GDDY
Godaddy Inc. Class A
0.79%		99.2%1,665$137.6K
48—Integral Corp. Npv
0.65%		99.9%5,580$113.3K
49—Forward Contracts: GBP 07/17/2026
-1.97%		97.9%1$-341487
50—Forward Contracts: Gbp 05/22/2026
-3.59%		94.3%1$-623348
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AVPEX Mutual Fund All Holdings

AVPEX holdings total 51 positions. The top 10 holdings account for 39.9% of the fund, led by Partners Group Holding AG Namen Akt at 4.5%, Kkr & Co. Inc. Class a at 4.5%, Berkshire Hathaway B at 4.3%.

AVPEX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 38.6%.

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