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
- 1.07%
- net, per year
- Fund size
- $72M
- total net assets
Top 16 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APGAPI GROUP CORP | 22.59% | |
| 2 | W  | WBIWATERBRIDGE INFRASTRUC-CL A | 13.72% | |
| 3 | L  | LBLANDBRIDGE CO LLC-A | 7.01% | |
| 4 | S  | SECYFSECURE WASTE INFRASTRUCTURE | 6.97% | |
| 5 | T  | TPLTEXAS PACIFIC LAND CORP | 6.66% | |
| 6 | S  | SROCFSIGMAROC PLC | 5.20% | |
| 7 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 5.14% | |
| 8 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 5.03% | |
| 9 | E  | EDDRFEDREAMS ODIGEO SL | 5.02% | |
| 10 | B  | BNBROOKFIELD CORP | 5.02% | |
| 11 | B  | BNTBROOKFIELD WEALTH SOLUTIONS | 5.02% | |
| 12 | B  | BAMBROOKFIELD ASSET MGMT-A | 4.58% | |
| 13 | T  | TICTIC SOLUTIONS INC | 3.72% | |
| 14 | C  | CHECHEMED CORP | 3.24% | |
| 15 | U  | USLMUNITED STATES LIME & MINERAL | 1.01% | |
| 16 | G  | GOTXXFED HER GOV OBLIG TAX-MN-INS | 0.08% |
Top holdings — Financials
Your 5 largest positions in this sector
1
L
LBLANDBRIDGE CO LLC-A
7.01%2
T
TPLTEXAS PACIFIC LAND CORP
6.66%3
A
APOAPOLLO GLOBAL MANAGEMENT INC
5.03%4
B
BNTBROOKFIELD WEALTH SOLUTIONS
5.02%5
B
BAMBROOKFIELD ASSET MGMT-A
4.58%Top holdings — United States
Your 9 largest positions in this country
1
A
APGAPI GROUP CORP
22.59%2
W
WBIWATERBRIDGE INFRASTRUC-CL A
13.72%3
L
LBLANDBRIDGE CO LLC-A
7.01%4
T
TPLTEXAS PACIFIC LAND CORP
6.66%5
A
APOAPOLLO GLOBAL MANAGEMENT INC
5.03%6
T
TICTIC SOLUTIONS INC
3.72%7
C
CHECHEMED CORP
3.24%8
U
USLMUNITED STATES LIME & MINERAL
1.01%9
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
0.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.