AVEAX Holdings — Ave Maria Growth Focused Fund
All 16 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 | 22.63% | $16.30M |
| Waterbridge Infrastructure LLC | 13.74% | $9.89M |
| LandBridge Company LLC | 7.02% | $5.06M |
| Secure Waste Infrastructure Corp. | 6.98% | $5.03M |
| Texas Pacific Land Corporation | 6.67% | $4.80M |
| Sigmaroc Plc | 5.21% | $3.75M |
| GFL Environmental Inc. | 5.14% | $3.70M |
| Apollo Global Management Inc | 5.04% | $3.63M |
| Edreams Odigeo SA | 5.03% | $3.62M |
| Brookfield Corp. | 5.03% | $3.62M |
| Brookfield Wealth Solutions Ltd | 5.02% | $3.62M |
| Brookfield Asset Management Ltd | 4.58% | $3.30M |
| TIC Solutions Inc. | 3.72% | $2.68M |
| Chemed Corporation | 3.25% | $2.34M |
| United States Lime & Minerals Inc. | 1.01% | $730.50K |
| Money Market Obligations Trust | 0.08% | $59.95K |
AVEAX overview: performance, fees, allocation and SEC filings