AVEGX Holdings — Ave Maria Growth Fund
All 33 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. | 9.13% | $95.92M |
| O'Reilly Automotive Inc. | 5.84% | $61.39M |
| Heico Corp | 5.59% | $58.81M |
| MasterCard Incorporated | 5.56% | $58.46M |
| API Group Corp | 5.56% | $58.45M |
| S&P Global Inc | 4.49% | $47.21M |
| Texas Instruments Inc. | 4.43% | $46.59M |
| Tower Semiconductor Limited | 4.34% | $45.62M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.95% | $41.57M |
| Verisign, Inc. | 3.90% | $40.98M |
| Intel Corporation | 3.78% | $39.72M |
| Roper Technologies Inc | 3.59% | $37.69M |
| Aptargroup Inc. | 3.24% | $34.03M |
| Silicon Motion Technology Corp. | 3.20% | $33.69M |
| Rambus Inc. | 3.03% | $31.86M |
| Lowes Companies, Inc. | 2.94% | $30.95M |
| Moodys Corp. | 2.91% | $30.54M |
| Accenture PLC | 2.62% | $27.56M |
| Broadridge Financial Solutions Inc. | 2.55% | $26.81M |
| Expand Energy Corp. | 2.30% | $24.15M |
| Entegris Inc | 2.23% | $23.45M |
| Money Market Obligations Trust | 2.16% | $22.66M |
| Xpel Inc. | 2.04% | $21.47M |
| BE Semiconductor Industries NV | 1.88% | $19.71M |
| Copart Inc | 1.71% | $17.93M |
| Alcon AG | 1.61% | $16.95M |
| Shift4 Payments Inc | 1.35% | $14.21M |
| Zoetis Inc. | 1.12% | $11.82M |
| IQVIA Holdings Inc. | 1.04% | $10.91M |
| Texas Pacific Land Corporation | 0.81% | $8.54M |
| Blackline Inc | 0.62% | $6.47M |
| Synopsys Inc | 0.51% | $5.39M |
| TIC Solutions Inc. | 0.13% | $1.32M |
AVEGX overview: performance, fees, allocation and SEC filings