Ave Maria Growth Fund (AVEGX) - mutual fund with $1.21 Billion in assets. The fund allocates 51.29% 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 (8.70%) and API Group Corporation (4.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Copart, Inc. | 3.69% | - | - |
| NVIDIA Corporation | 8.70% | - | - |
| API Group Corporation | 4.83% | - | - |
| Mastercard, Inc. Class A | 4.75% | - | - |
| O'Reilly Automotive, Inc. | 4.84% | - | - |
| HEICO Corporation Class A | 5.68% | - | - |
| Texas Instruments, Inc. | 5.65% | - | - |
| AptarGroup, Inc. | 3.99% | - | - |
| IQVIA Holdings, Inc. | 4.53% | - | - |
| SP Global, Inc. | 4.63% | - | - |
| Roper Technologies, Inc. | 4.30% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 5.21% | - | - |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 4.56% | - | - |
| BlackLine, Inc. | 3.46% | - | - |
| Tower Semiconductor Ltd. | 4.34% | - | - |
| VeriSign, Inc. | 3.90% | - | - |
| Silicon Motion Technology Corporation ADR | 7.11% | - | - |