AVEWX Mutual Fund

AVEWX Mutual Fund

NAV$25.82
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
40.36%
AVEWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.43%		5.4%21,000$8.49MInfo TechSemiconductors
2
SN
Sharkninja IncConsumer Disc. · Household Durables
5.24%		10.7%50,700$8.20MConsumer Disc.Household Durables
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
4.98%		15.7%4,500$7.78M
4
HPS.A
Hammond Power Solutions Inc.
4.48%		20.1%39,200$7.01M
5
ETN
Eaton Corp Plc
4.17%		24.3%15,700$6.52M
6
MA
Mastercard Inc
3.66%		28.0%10,000$5.73M
7—Asml Holding Nv
3.48%		31.4%3,300$5.44M
8
KARO
Karooooo Ltd.
3.22%		34.7%78,365$5.03M
9
SAPG
Sap Se Common Stock Eur
2.88%		37.5%24,600$4.51M
10
HNGE
Hinge Health Inc
2.82%		40.4%59,000$4.41M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsInfrastructureManufacturingPaymentsMarket Infrastructure

AVEWX Mutual Fund Top Holdings

AVEWX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.4%, Sharkninja Inc at 5.2%, Comfort Systems USA Inc. at 5.0%.

AVEWX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Industrials at 21.0%.

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