AVEMX Mutual Fund

AVEMX Mutual Fund

NAV$30.47
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
56.40%
AVEMX top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainInterest RatesNetworking InfrastructureData Privacy

AVEMX Mutual Fund Top Holdings

AVEMX holdings top 10 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.