AVEAX Holdings — Ave Maria Growth Focused Fund
All 18 reported holdings of Ave Maria Growth Focused Fund (AVEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Api Group Corp. | 20.14% | $16.70M |
| Waterbridge Infrastructure LLC | 15.26% | $12.66M |
| Landbridge Company LLC | 7.00% | $5.80M |
| Edreams Odigeo SA | 6.70% | $5.56M |
| Texas Pacific Land Corp. | 5.57% | $4.62M |
| Sigmaroc PLC | 5.13% | $4.25M |
| Gfl Environmental, Inc. | 5.04% | $4.18M |
| Eaglerock Land LLC | 4.84% | $4.01M |
| Secure Waste Infrastructure Corp. | 4.83% | $4.00M |
| Brookfield Corp. | 4.69% | $3.89M |
| Brookfield Wealth Solutions Ltd. | 4.68% | $3.88M |
| Tic Solutions, Inc. | 4.28% | $3.55M |
| Apollo Global Management, Inc. | 3.85% | $3.19M |
| Intel Corp. | 2.71% | $2.25M |
| United States Lime & Minerals, Inc. | 2.37% | $1.96M |
| NVIDIA Corp. | 1.35% | $1.12M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.88% | $731.64K |
| Federated Hermes Money Market Obligations Trust | 0.84% | $697.53K |
AVEAX overview: performance, fees, allocation and SEC filings