AVEWX Mutual Fund

NAV$24.45
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 39.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems U.s.a., Inc.5.46%5,300$7.31M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr5.30%21,000$7.10M••••••••••••••••••••••
3ETNEaton Corp Plc Sedol B8kqn824.19%15,700$5.62M••••••••••••••••••••••
4SNSharkninja Inc4.01%50,700$5.37M••••••••••••••••••••••
5HPS.A:CAHammond Power Solutions Inc.3.83%40,700$5.13M••••••••••••••••••••••
6MAMastercard Inc3.73%10,000$5.00M••••••••••••••••••••••
7GFL:CAGfl Environmental Inc3.31%106,300$4.43M••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares3.28%3,300$4.39M••••••••••••••••••••••
9SAPG:DBSap Se Common Stock Eur3.13%24,600$4.19M••••••••••••••••••••••
10KAROKarooooo2.92%78,365$3.91M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingPaymentsMarket InfrastructureEnvironmental SolutionsRecycling TechnologySustainable Materials

AVEWX Mutual Fund Top Holdings

AVEWX holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Comfort Systems U.s.a., Inc. at 5.5%, Taiwan Semiconductor - Adr at 5.3%, Eaton Corp Plc Sedol B8kqn82 at 4.2%.

AVEWX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Unknown at 46.2%.

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