AVEGX Mutual Fund

AVEGX Mutual Fund

NAV$56.13
See how much of AVEGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
55.60%
AVEGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 24 holdings of AVEGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsEmerging TechSupply ChainManufacturingRobotics & AutomationInvestment TechnologyMarket InfrastructurePaymentsConsumer SpendingValue Retail

AVEGX Mutual Fund Top Holdings

AVEGX holdings top 10 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.