AVEGX Holdings — Ave Maria Growth Fund
All 32 reported holdings of Ave Maria Growth Fund (AVEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.70% | $110.05M |
| Silicon Motion Technology Corp. | 7.11% | $90.00M |
| Heico Corp. | 5.68% | $71.85M |
| Texas Instruments, Inc. | 5.65% | $71.54M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.21% | $65.90M |
| O'reilly Automotive, Inc. | 4.84% | $61.24M |
| Api Group Corp. | 4.83% | $61.09M |
| Mastercard, Inc. | 4.75% | $60.09M |
| S&P Global, Inc. | 4.63% | $58.65M |
| Federated Hermes Money Market Obligations Trust | 4.56% | $57.68M |
| Rb Global, Inc. | 4.09% | $51.82M |
| Intel Corp. | 3.86% | $48.87M |
| Verisign, Inc. | 3.78% | $47.80M |
| Sharkninja, Inc. | 3.55% | $44.92M |
| Roper Technologies, Inc. | 2.85% | $36.04M |
| Aptargroup, Inc. | 2.67% | $33.80M |
| Entegris, Inc. | 2.56% | $32.37M |
| Moody's Corp. | 2.51% | $31.70M |
| Be Semiconductor Industries NV | 2.40% | $30.37M |
| Lowe's Companies, Inc. | 2.28% | $28.88M |
| Tower Semiconductor Ltd. | 2.27% | $28.67M |
| Xpel, Inc. | 1.90% | $24.06M |
| Expand Energy Corp. | 1.59% | $20.06M |
| Gfl Environmental, Inc. | 1.53% | $19.31M |
| Shift4 Payments, Inc. | 1.25% | $15.81M |
| Broadridge Financial Solutions, Inc. | 1.24% | $15.75M |
| Iqvia Holdings, Inc. | 0.98% | $12.37M |
| MSCI, Inc. | 0.89% | $11.20M |
| Texas Pacific Land Corp. | 0.62% | $7.88M |
| Rambus, Inc. | 0.52% | $6.64M |
| Synopsys, Inc. | 0.48% | $6.06M |
| Blackline, Inc. | 0.39% | $4.91M |
AVEGX overview: performance, fees, allocation and SEC filings