AVEMX Mutual Fund

NAV$30.75
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 57.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TPLTexas Pacific Land Trust18.09%199,500$94.67M••••••••••••••••••••••
2WPM:CAWheaton Precious Metals Corp5.63%225,000$29.48M••••••••••••••••••••••
3GOTXXFederated Government Obligations Tax-managed Fund Institutional Shares5.03%-$26.32M••••••••••••••••••••••
4LBLandbridge Company, Llc5.01%379,895$26.23M••••••••••••••••••••••
5FNV:CAFranco-Nevada Corp4.72%100,000$24.70M••••••••••••••••••••••
6HIFSHingham Instn Svgs Mass4.43%81,087$23.18M••••••••••••••••••••••
7WBIWaterbridge Infrastructure Llc4.27%833,556$22.33M••••••••••••••••••••••
8SNXSynnex Corp3.85%119,500$20.16M••••••••••••••••••••••
9PBTPermian Basin Royalty Trust3.41%830,219$17.87M••••••••••••••••••••••
10VRSNVerisign3.35%70,500$17.51M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInflation ProtectionCritical MineralsCurrencyGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementEnergy TransitionInterest RatesCybersecurityInternet & DigitalNetworking Infrastructure

AVEMX Mutual Fund Top Holdings

AVEMX holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Texas Pacific Land Trust at 18.1%, Wheaton Precious Metals Corp at 5.6%, Federated Government Obligations Tax-managed Fund Institutional Shares at 5.0%.

AVEMX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Real Estate at 20.9%.

AVEMX sector allocation provides a detailed breakdown. AVEMX overlap tool shows how holdings compare to other funds in your portfolio.