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MF · holdings as filed 2026-03-31

What's inside AVEGX?

AVE MARIA GROWTH FUND
Holdings
33
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
9.11%
2
O
ORLYO'REILLY AUTOMOTIVE INC
5.83%
3
H
HEI.AHEICO CORP-CLASS A
5.59%
4
M
MAMASTERCARD INC - A
5.55%
5
A
APGAPI GROUP CORP
5.55%
6
S
SPGIS&P GLOBAL INC
4.48%
7
T
TXNTEXAS INSTRUMENTS INC
4.43%
8
T
TSEMTOWER SEMICONDUCTOR LTD
4.33%
9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.95%
10
V
VRSNVERISIGN INC
3.89%
11
I
INTCINTEL CORP
3.77%
12
R
ROPROPER TECHNOLOGIES INC
3.58%
13
A
ATRAPTARGROUP INC
3.23%
14
S
SIMOSILICON MOTION TECHNOL-ADR
3.20%
15
R
RMBSRAMBUS INC
3.03%
16
L
LOWLOWE'S COS INC
2.94%
17
M
MCOMOODY'S CORP
2.90%
18
A
ACNACCENTURE PLC-CL A
2.62%
19
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.55%
20
E
EXEEXPAND ENERGY CORP
2.29%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.11%
2
M
MAMASTERCARD INC - A
5.55%
3
A
APGAPI GROUP CORP
5.55%
4
S
SPGIS&P GLOBAL INC
4.48%
5
T
TXNTEXAS INSTRUMENTS INC
4.43%
6
T
TSEMTOWER SEMICONDUCTOR LTD
4.33%
7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.95%
8
V
VRSNVERISIGN INC
3.89%
9
I
INTCINTEL CORP
3.77%
10
S
SIMOSILICON MOTION TECHNOL-ADR
3.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.11%
2
O
ORLYO'REILLY AUTOMOTIVE INC
5.83%
3
H
HEI.AHEICO CORP-CLASS A
5.59%
4
M
MAMASTERCARD INC - A
5.55%
5
A
APGAPI GROUP CORP
5.55%
6
S
SPGIS&P GLOBAL INC
4.48%
7
T
TXNTEXAS INSTRUMENTS INC
4.43%
8
V
VRSNVERISIGN INC
3.89%
9
I
INTCINTEL CORP
3.77%
10
R
ROPROPER TECHNOLOGIES INC
3.58%
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.