MF · holdings as filed 2026-06-30
What's inside AVEAX?
AVE MARIA GROWTH FOCUSED FUND
- Holdings
- 18
- positions in the fund
- Top 10
- 79%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $83M
- total net assets
Top 18 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APGAPI GROUP CORP | 20.11% | |
| 2 | W  | WBIWATERBRIDGE INFRASTRUC-CL A | 15.24% | |
| 3 | L  | LBLANDBRIDGE CO LLC-A | 6.99% | |
| 4 | E  | EDDRFEDREAMS ODIGEO SL | 6.69% | |
| 5 | T  | TPLTEXAS PACIFIC LAND CORP | 5.56% | |
| 6 | S  | SROCFSIGMAROC PLC | 5.12% | |
| 7 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 5.03% | |
| 8 | E  | EROKEAGLEROCK LAND LLC -CL A | 4.83% | |
| 9 | S  | SECYFSECURE WASTE INFRASTRUCTURE | 4.82% | |
| 10 | B  | BNBROOKFIELD CORP | 4.68% | |
| 11 | B  | BNTBROOKFIELD WEALTH SOLUTIONS | 4.67% | |
| 12 | T  | TICTIC SOLUTIONS INC | 4.27% | |
| 13 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 3.84% | |
| 14 | I  | INTCINTEL CORP | 2.71% | |
| 15 | U  | USLMUNITED STATES LIME & MINERAL | 2.36% | |
| 16 | N  | NVDANVIDIA CORP | 1.35% | |
| 17 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 0.88% | |
| 18 | G  | GOTXXFED HER GOV OBLIG TAX-MN-INS | 0.84% |
Top holdings — Information Technology
Your 5 largest positions in this sector
1
A
APGAPI GROUP CORP
20.11%2
T
TICTIC SOLUTIONS INC
4.27%3
I
INTCINTEL CORP
2.71%4
N
NVDANVIDIA CORP
1.35%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.88%Top holdings — United States
Your 10 largest positions in this country
1
A
APGAPI GROUP CORP
20.11%2
W
WBIWATERBRIDGE INFRASTRUC-CL A
15.24%3
L
LBLANDBRIDGE CO LLC-A
6.99%4
T
TPLTEXAS PACIFIC LAND CORP
5.56%5
E
EROKEAGLEROCK LAND LLC -CL A
4.83%6
T
TICTIC SOLUTIONS INC
4.27%7
A
APOAPOLLO GLOBAL MANAGEMENT INC
3.84%8
I
INTCINTEL CORP
2.71%9
U
USLMUNITED STATES LIME & MINERAL
2.36%10
N
NVDANVIDIA CORP
1.35%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 2026-06-30); 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.