AVERX Mutual Fund

AVERX Mutual Fund

NAV$68.45
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
62.34%
AVERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
17.47%		17.5%64,596$24.18MReal EstateReal Estate Management
2—Landbridge Company, LlcFinancials · Banks
10.19%		27.7%161,059$14.11MFinancialsBanks
Sector and industry · Pro
3
WBI
Waterbridge Infrastructure Llc
7.43%		35.1%323,148$10.28M
4
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
5.04%		40.1%6,970,233$6.97M
5
CVX
Chevron Corp
4.47%		44.6%30,000$6.18M
6
ICE
Intercontinental Exchange Grp Usd0.01
4.02%		48.6%34,600$5.56M
7—Franco-Nevada Corp
3.65%		52.3%19,200$5.05M
8
INTC
Intel Corp
3.56%		55.8%55,000$4.92M
9
SLB
Schlumberger Nv.
3.47%		59.3%80,000$4.81M
10
OXY
Occidental Petroleum Corp.
3.04%		62.3%70,000$4.21M
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Themes in the top 10
Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInvestment TechnologyData & AnalyticsAsset ManagementCritical Minerals

AVERX Mutual Fund Top Holdings

AVERX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by Texas Pacific Land Trust at 17.5%, Landbridge Company, Llc at 10.2%, Waterbridge Infrastructure Llc at 7.4%.

AVERX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at 21.4%.

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