Ave Maria Growth Fund (AVEGX) - Large Growth fund with $1.19 Billion in assets. The fund allocates 57.51% 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 (9.29%) and API Group Corporation (8.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Copart, Inc. | 3.69% | - | - |
| NVIDIA Corporation | 9.29% | - | - |
| API Group Corporation | 8.47% | - | - |
| Mastercard, Inc. Class A | 7.35% | - | - |
| O'Reilly Automotive, Inc. | 5.50% | - | - |
| HEICO Corporation Class A | 6.37% | - | - |
| Texas Instruments, Inc. | 3.77% | - | - |
| AptarGroup, Inc. | 3.99% | - | - |
| IQVIA Holdings, Inc. | 4.53% | - | - |
| SP Global, Inc. | 4.55% | - | - |
| Roper Technologies, Inc. | 4.30% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 3.39% | - | - |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 3.30% | - | - |
| BlackLine, Inc. | 3.46% | - | - |