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MF · holdings as filed 2026-03-31

What's inside AVEAX?

AVE MARIA GROWTH FOCUSED FUND
Holdings
16
positions in the fund
Top 10
82%
of fund assets
Expense ratio
1.11%
net, per year
Fund size
$72M
total net assets
Top 15 holdings
1
APGAPI GROUP CORP
22.63%
2
WBIWATERBRIDGE INFRASTRUC-CL A
13.74%
3
LBLANDBRIDGE CO LLC-A
7.02%
4
SECYFSECURE WASTE INFRASTRUCTURE
6.98%
5
TPLTEXAS PACIFIC LAND CORP
6.67%
6
SROCFSIGMAROC PLC
5.21%
7
GFLGFL ENVIRONMENTAL INC-SUB VT
5.14%
8
APOAPOLLO GLOBAL MANAGEMENT INC
5.04%
9
EDDRFEDREAMS ODIGEO SL
5.03%
10
BNBROOKFIELD CORP
5.03%
11
BNTBROOKFIELD WEALTH SOLUTIONS
5.02%
12
BAMBROOKFIELD ASSET MGMT-A
4.58%
13
TICTIC SOLUTIONS INC
3.72%
14
CHECHEMED CORP
3.25%
15
USLMUNITED STATES LIME & MINERAL
1.01%
Sectors
1Financials
28%
2Information Technology
26%
3Unclassified
17%
4Energy
14%
5Utilities
5%
6Real Estate
5%
7Health Care
3%
8Materials
1%
Geography
1United States
63%
2Canada
22%
3United Kingdom
5%
4Luxembourg
5%
5Bermuda
5%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.