AVEAX Mutual Fund

AVEAX Mutual Fund

NAV$17.80
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Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
79.46%
AVEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APG
Api Group CorpIndustrials · Construction
18.30%		18.3%394,393$15.48MIndustrialsConstruction
2
WBI
Waterbridge Infrastructure Llc
13.89%		32.2%369,325$11.74M--
Sector and industry · Pro
3
EDR
Edreams Odigeo S.a.
7.90%		40.1%1,033,548$6.68M
4—Landbridge Company, Llc
7.58%		47.7%73,222$6.41M
5—Gfl Environmental Inc
5.68%		53.3%113,563$4.80M
6
EROK
Eaglerock Land Llc
5.67%		59.0%188,777$4.79M
7—Secure Waste Infrastructure Corp
5.37%		64.4%256,218$4.54M
8
TPL
Texas Pacific Land Trust
5.24%		69.6%11,843$4.43M
9
SRC
Sigmaroc Plc
5.01%		74.6%2,505,974$4.24M
10—Brookfield Corp
4.82%		79.5%98,883$4.08M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnvironmental SolutionsRecycling TechnologySustainable MaterialsEnergy SecurityInflation ProtectionFood InnovationHealth & Wellness

AVEAX Mutual Fund Top Holdings

AVEAX holdings top 10 positions. The top 10 holdings account for 79.5% of the fund, led by Api Group Corp at 18.3%, Waterbridge Infrastructure Llc at 13.9%, Edreams Odigeo S.a. at 7.9%.

AVEAX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Industrials at 24.0%.

AVEAX sectors provide a detailed breakdown. AVEAX overlap shows how holdings compare to other funds in your portfolio.