AVEGX Mutual Fund

AVEGX Mutual Fund

NAV$56.13
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Showing top 34 of 34 holdings · as of Aug 31, 2026
AVEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.03%		10.0%550,000$121.43MInfo TechSemiconductors
2
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
7.13%		17.2%350,000$86.39MInfo TechSemiconductors
Sector and industry · Pro
3
HEI
Heico Corp. Cl. A
5.62%		22.8%278,590$68.02M
4
SPGI
S&p Global Inc.
4.98%		27.8%138,500$60.36M
5
MA
Mastercard Inc
4.84%		32.6%99,500$58.64M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.73%		37.3%138,000$57.31M
7—Sharkninja Inc
4.69%		42.0%295,000$56.78M
8—O'Eilly Automotive, Inc.
4.62%		46.6%630,000$55.94M
9
VRSN
Verisign Inc.
4.52%		51.2%190,000$54.77M
10
TXN
Texas Instrument Inc
4.44%		55.6%206,000$53.75M
11
APG
Api Group Corp
4.38%		60.0%1,350,500$53.01M
12
ROP
Roper Technologies Inc.
3.73%		63.7%106,500$45.22M
13—Ritchie Brothers Auctioneers, Inc.
3.11%		66.8%445,000$37.64M
14
INTC
Intel Corp
3.03%		69.8%410,000$36.70M
15
ATR
Aptargroup Inc
2.93%		72.8%270,000$35.54M
16
MCO
Moody'S Corp.
2.92%		75.7%70,000$35.32M
17
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
2.83%		78.5%34,217,796$34.22M
18—Gfl Environmental Inc
2.36%		80.9%675,000$28.55M
19
XPEL
Xpel Inc.
2.28%		83.2%560,000$27.59M
20
TPL
Texas Pacific Land Trust
2.10%		85.3%68,000$25.46M
21—Tower Semiconductor Ltd Ordinary Shares
1.86%		87.1%110,000$22.56M
22
EXE
Expand Energy Corp
1.78%		88.9%220,000$21.60M
23
BR
Broadridge Financial Solutions, Inc.
1.73%		90.6%115,000$20.97M
24
IQV
I Q V I A Holdings Inc.
1.38%		92.0%64,000$16.72M
25—Landbridge Company, Llc
1.16%		93.2%160,000$14.01M
26
LOW
Lowes Cos., Inc.
1.05%		94.2%62,000$12.69M
27
FOUR
Shift4 Payments Inc
1.03%		95.3%294,941$12.47M
28
MBGL
Mobility Global Inc
1.01%		96.3%600,000$12.18M
29
QXO
Qxo, Inc.
0.99%		97.3%900,000$11.95M
30
MSCI
M S C I Inc.
0.94%		98.2%20,000$11.41M
31
BESI
Be Semiconductor Industr /EUR/
0.60%		98.8%32,000$7.29M
32
SNPS
Synopsys
0.49%		99.3%13,596$5.98M
33
BL
Blackline Inc
0.48%		99.8%175,000$5.81M
34
ENTG
Entegris Inc
0.22%		100.0%20,000$2.71M
Not reported for this fund: share changes.
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AVEGX Mutual Fund All Holdings

AVEGX holdings total 34 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 10.0%, Silicon Motion Technology Corp., ADR at 7.1%, Heico Corp. Cl. A at 5.6%.

AVEGX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 41.0%.

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