Ave Maria Growth FundAVEGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
0.90%
1-year return
+6.7%
3 years, a year
+12.9%
5 years, a year
+6.9%
Holdings
33
What it aims to do.
The investment objective of the Ave Maria Growth Fund is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 9.13% |
| ORLY O'Reilly Automotive Inc. | 5.84% |
| HEI-A Heico Corp | 5.59% |
| MA MasterCard Incorporated | 5.56% |
| APG API Group Corp | 5.56% |
| SPGI S&P Global Inc | 4.49% |
| TXN Texas Instruments Inc. | 4.43% |
| TSEM Tower Semiconductor Limited | 4.34% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 3.95% |
| VRSN Verisign, Inc. | 3.90% |
More on AVEGX.
- AVEGX overview
- AVEGX holdings
- AVEGX risk
- AVEGX costs
- AVEGX money in and out
- AVEGX share classes
- Compare AVEGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.