AVPEX Mutual Fund

NAV$11.82

AUM$18M

TER1.76%

Holdings51

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AVPEX Mutual Fund

NAV$11.82

ALPS Global Opportunity Portfolio Class III

AUM$18M

TER1.76%

Holdings51

See how much of AVPEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Jun 30, 2026

AVPEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	3i Group PlcFinancials · Diversified Financial Services	4.39%	4.4%	Financials	Diversified Financial Services
2	BRK.A	Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates	4.36%	8.8%	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	KKR	Kkr & Co. Inc. Class A	4.34%	13.1%
4	BREB	Brederode Sa	4.06%	17.1%
5	ARES	Ares Management Corp	3.93%	21.1%
6	—	Blackstone Group Inc. Class A	3.91%	25.0%
7	HGT	Hgcapital Trust Plc	3.90%	28.9%
8	APO	Apollo Global Management Inc	3.85%	32.7%
9	PGHN	Partners Group Holding Ag Common Stock Chf 0.01	3.33%	36.1%
10	—	Investor Ab	2.51%	38.6%
11	HLI	Houlihan Lokey Inc	2.49%	41.1%
12	EQT	Eqt Corp	2.45%	43.5%
13	TPG	Tpg Inc	2.37%	45.9%
14	—	Cash Equivalent	2.35%	48.2%
15	—	Mutares SE & Co. KGaA	2.33%	50.6%
16	HLNE	Hamilton Lane Inc	2.29%	52.9%
17	ICP	Intermediate Capital Group PLC Ord Gbp0.2625	2.22%	55.1%
18	—	Harbourvest Global Private Equity Ltd.	2.16%	57.2%
19	STEP	Stepstone Group Lp	2.15%	59.4%
20	—	Wesfarmers Ltd.	2.15%	61.5%
21	FTAI	Ftai Aviation Ltd.	2.06%	63.6%
22	—	Csl Ltd. - Adr	1.88%	65.5%
23	OEM.B	Oem International Ab-B Shs	1.79%	67.3%
24	—	Patria Private Equity Trust PLC	1.77%	69.0%
25	OCIO	Oakley Capital Investments Ltd	1.73%	70.8%
26	CG	Carlyle Group Inc.	1.72%	72.5%
27	LRCX	Lam Research Corp	1.56%	74.0%
28	BPT	Bridgepoint Group Plc	1.52%	75.6%
29	CVC	Cvc Capital Partners Plc	1.47%	77.0%
30	—	Lagercrantz Group Ab (b Shares)	1.43%	78.5%
31	COST	Costco Wholesale Corp.	1.40%	79.9%
32	DOV	Dover Corp.	1.39%	81.3%
33	—	Neuberger Private Equity Partners Ltd	1.36%	82.6%
34	OBDC	Blue Owl Capital Corp	1.32%	83.9%
35	META	Meta Platforms Inc	1.28%	85.2%
36	AMZN	Amazon.com Inc	1.27%	86.5%
37	MSFT	Microsoft Corp	1.27%	87.8%
38	—	Hbm Healthcare Investments Ag	1.24%	89.0%
39	SOF	Sofina Sa	1.23%	90.2%
40	IESC	Ies Holdings, Inc.	1.16%	91.4%
41	CSU	Constellation Software Inc/Canada	1.12%	92.5%
42	MA	Mastercard Inc	1.06%	93.6%
43	APH	Amphenol Corp. Class A	1.00%	94.6%
44	CSW	Csw Industrials, Inc.	0.81%	95.4%
45	GDDY	Godaddy Inc. Class A	0.79%	96.2%
46	ITM	Italmobiliare Spa	0.76%	96.9%
47	DIE	D'Ieteren Group Societe Anonyme	0.75%	97.7%
48	DPLM	Diploma Plc	0.75%	98.4%
49	COHR	Coherent Corp	0.58%	99.0%
50	—	Integral Corp	0.53%	99.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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AVPEX Mutual Fund All Holdings

AVPEX holdings total 51 positions. The top 10 holdings account for 38.6% of the fund, led by 3i Group Plc at 4.4%, Berkshire Hathaway Inc - Common Cl A at 4.4%, Kkr & Co. Inc. Class A at 4.3%.

AVPEX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 39.4%.

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