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AVEGX Mutual Fund Price & Analysis
AVEGX Mutual Fund Chart & Stats
Previous Close$46.32
Sub-CategoryLarge Cap
Total Liabilities2.16M
Last Dividend Ex-Date
Dec 30, 2024Expense RatioN/A
Holding Count31
Brandschwartz investment trust
Dividend Yield
(<0.01%)CategoryEquity
Total Assets1.05B
Shares OutstandingN/A
52-Week Range$45.37 - $54.20
AVEGX Mutual Fund News
PremiumStock Analysis & Ideas
Oracle Stock (ORCL) Delivers Strong Quarter as Cloud and AI Strategy Pays Off
AVEGX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Mastercard Inc
7.42%
O'Reilly Automotive
6.97%
Nvidia Corporation
6.41%
Api Group Corporation
6.12%
Copart
6.10%
Heico Cp Cl
5.60%
Roper Technologies
5.43%
S&P Global
4.65%
Taiwan Semiconductor Manufacturing Company Limited
4.56%
Texas Instruments
4.11%
Total57.37%