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AVEGX Holdings List NMFQS:AVEGX

Large Growth | Ave Maria Mutual Funds
$50.44
↑ $0.34 (0.68%)
Last Updated: Mar 24, 2026

Ave Maria Growth Fund (AVEGX) - Large Growth fund with $1.14 Billion in assets. The fund allocates 57.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Copart, Inc. at 3.69% of total assets. This is followed by NVIDIA Corporation (9.39%) and API Group Corporation (8.17%).

AVEGX Holdings

Name Weight Owned Change
Copart, Inc. 3.69% - -
NVIDIA Corporation 9.39% - -
API Group Corporation 8.17% - -
Mastercard, Inc. Class A 7.13% - -
O'Reilly Automotive, Inc. 6.33% - -
HEICO Corporation Class A 6.25% - -
Texas Instruments, Inc. 3.89% - -
AptarGroup, Inc. 3.99% - -
IQVIA Holdings, Inc. 4.53% - -
SP Global, Inc. 4.12% - -
Roper Technologies, Inc. 4.69% - -
Taiwan Semiconductor Manufacturing Company Ltd. ADR 4.56% - -
Federated Government Obligations Tax-Managed Fund Institutional Shares 3.30% - -

Asset Allocation

Bond 0.00%
Cash 2.61%
Non US Stock 9.59%
Not Classified 0.00%
Other 0.00%
US Stock 87.80%

Market Cap

AverageMarketCap 63177.23%
Giant 19.99%
Large 17.85%
Medium 39.83%
Micro 8.08%
Small 9.79%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.91%
Financial Services 13.85%
Real Estate 1.87%
Consumer Defensive 0.00%
Healthcare 7.21%
Utilities 0.00%
Communication Services 1.99%
Energy 2.74%
Industrials 19.32%
Technology 42.11%

World Regions

Latin America 0.00%
North America 90.15%
Asia Developed 3.47%
Asia Emerging 1.89%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.84%
Europe Developed 1.65%
Europe Emerging 0.00%
United Kingdom 0.00%