MF · holdings as filed 2026-03-31

What's inside AVEGX?

AVE MARIA GROWTH FUND

Holdings

positions in the fund

Top 10

53%

of fund assets

Expense ratio

0.91%

net, per year

Fund size

$1B

total net assets

Top 15 holdings

NVDANVIDIA CORP

9.13%

ORLYO'REILLY AUTOMOTIVE INC

5.84%

HEI/AHEICO CORP-CLASS A

5.59%

MAMASTERCARD INC - A

5.56%

APGAPI GROUP CORP

5.56%

SPGIS&P GLOBAL INC

4.49%

TXNTEXAS INSTRUMENTS INC

4.43%

TSEMTOWER SEMICONDUCTOR LTD

4.34%

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.95%

VRSNVERISIGN INC

3.90%

INTCINTEL CORP

3.78%

ROPROPER TECHNOLOGIES INC

3.59%

ATRAPTARGROUP INC

3.24%

SIMOSILICON MOTION TECHNOL-ADR

3.20%

RMBSRAMBUS INC

3.03%

Sectors

1Information Technology

62%

2Consumer Discretionary

10%

3Unclassified

10%

4Health Care

5Materials

6Industrials

7Energy

8Financials

Geography

1United States

90%

2Israel

3Ireland

4Netherlands

5Switzerland

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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.