AVPEX Mutual Fund

AVPEX Mutual Fund

NAV$12.19
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
39.94%
AVPEX top 10 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 Inc BRK/B Us Equity
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 A
3.76%		29.7%5,970$651.3K
8—Athene (Ath) / Apollo Global Management (Apo)
3.75%		33.5%5,840$650.7K
9—Blackstone Group Inc. Class A
3.71%		37.2%5,590$642.8K
10
HLI
Houlihan Lokey, Inc.
2.77%		39.9%3,340$479.7K
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Themes in the top 10
Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingLending & Credit

AVPEX Mutual Fund Top Holdings

AVPEX holdings top 10 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 Inc Brk/B Us Equity 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.