AVEMX Mutual Fund

AVEMX Mutual Fund

NAV$30.47
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Showing top 34 of 34 holdings · as of Aug 31, 2026
AVEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
13.67%		13.7%199,500$74.68MReal EstateReal Estate Management
2—Landbridge Company, LlcFinancials · Banks
6.09%		19.8%379,895$33.27MFinancialsBanks
Sector and industry · Pro
3—Synnex Corp
5.53%		25.3%119,500$30.22M
4
WBI
Waterbridge Infrastructure Llc
5.14%		30.4%883,556$28.10M
5
PBT
Permian Basin Royalty Trust
5.13%		35.6%830,219$28.04M
6
HIFS
Hingham Institution For Savings
4.28%		39.8%81,087$23.37M
7
VRSN
Verisign Inc.
4.25%		44.1%80,500$23.21M
8—Franco-Nevada Corp
4.14%		48.2%86,000$22.63M
9—Wheaton Precious Metals Corp
4.14%		52.4%150,000$22.62M
10
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
4.03%		56.4%22,039,652$22.04M
11
EXE
Expand Energy Corp
3.60%		60.0%200,500$19.68M
12
BRO
Brown & Brown Inc
3.22%		63.2%243,650$17.58M
13
SLB
Schlumberger Nv.
3.08%		66.3%280,000$16.83M
14
XPEL
Xpel Inc.
2.52%		68.8%279,455$13.77M
15
AWI
Armstrong World Industries Inc
2.46%		71.3%78,000$13.46M
16
JOE
St. Joe
2.32%		73.6%191,800$12.68M
17
ICE
Intercontinental Exchange Grp Usd0.01
2.26%		75.9%77,000$12.37M
18
ALLE
Allegion Plc
2.16%		78.0%76,000$11.80M
19—Stevanato Group
2.00%		80.0%510,000$10.93M
20
DSGR
Distribution Solutions Group, Inc.
1.99%		82.0%312,532$10.87M
21
SARO
Standardaero Inc
1.88%		83.9%420,000$10.29M
22
HEI
Heico Corp. Cl. A
1.79%		85.7%40,000$9.77M
23
WINA
Winmark Corp
1.62%		87.3%26,600$8.85M
24
AOS
Ao Smith Corp.
1.59%		88.9%146,600$8.67M
25
HE
Hawaiian Electric Industr
1.56%		90.5%760,322$8.53M
26
CSW
Csw Industrials, Inc.
1.47%		91.9%26,000$8.03M
27
ROP
Roper Technologies Inc.
1.47%		93.4%18,900$8.03M
28
MIR
Mirion Technologies Inc
1.28%		94.7%465,000$7.01M
29
EROK
Eaglerock Land Llc
1.16%		95.8%250,000$6.35M
30
BLDR
Builders Firstsource Inc
1.13%		97.0%93,000$6.18M
31
YETI
Yeti Holdings Inc
1.04%		98.0%138,000$5.66M
32
ALC
Alcon Inc
1.00%		99.0%76,000$5.48M
33
JKHY
Jack Henry & Associates Inc
0.77%		99.8%25,000$4.20M
34
FOUR
Shift4 Payments Inc
0.23%		100.0%30,000$1.27M
Not reported for this fund: share changes.
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AVEMX Mutual Fund All Holdings

AVEMX holdings total 35 positions. The top 10 holdings account for 56.4% of the fund, led by Texas Pacific Land Trust at 13.7%, Landbridge Company, Llc at 6.1%, Synnex Corp at 5.5%.

AVEMX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Real Estate at 16.0%.

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