AVPEX Mutual Fund

AVPEX Mutual Fund

NAV$11.81
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
38.58%
AVPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
4.39%		4.4%FinancialsDiversified Financial Services
2
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates
4.36%		8.8%IndustrialsIndustrial 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%
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInvestment TechnologyLending & Credit

AVPEX Mutual Fund Top Holdings

AVPEX holdings top 10 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.