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AVEX · AEVEX Corp. · Held by Funds

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$9.68 -4.66 (-32.50%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$1.14B
Shares
114.04M
Volume · Oct 21 12.88M Avg daily vol (3M) 1.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AVEX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.14% 163,740
Index ETFs 2.44% 2,782,058
Active ETFs 0.00% 0
Active funds 5.20% 5,930,747
Unclassified 0.13% 148,016
All registered funds 7.91% 9,024,561
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVEX

107 fund positions
Fund Balance Value % of Fund Open
AB Small Cap Growth Portfolio 1,020,349 $21,315,091 0.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND 808,358 $16,886,599 0.00%
JPMorgan Small Cap Growth Fund 631,280 $13,187,439 0.51%
VANGUARD SMALL-CAP INDEX FUND 582,234 $12,162,868 0.01%
SmallCap Fund 619,535 $10,302,867 0.49%
iShares Russell 2000 ETF 460,384 $9,617,422 0.01%
MFS New Discovery Fund 246,504 $9,483,009 0.44%
iShares Defense Industrials Active ETF 465,861 $7,747,268 0.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND 334,217 $6,981,793 0.01%
Emerald Growth Fund 206,621 $6,250,285 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 285,344 $5,960,836 0.01%
SmallCap Growth Fund I 317,139 $5,274,022 0.21%
BlackRock Advantage Small Cap Core Fund 134,183 $5,162,020 0.10%
Franklin Small Cap Growth Fund 295,212 $4,909,376 0.20%
JPMorgan Small Cap Blend Fund 203,088 $4,242,508 0.25%
Fidelity Small Cap Index Fund 197,446 $3,283,527 0.01%
Multi-Manager Small Cap Equity Strategies Fund 84,670 $3,257,255 0.25%
iShares Russell 2000 Growth ETF 152,189 $3,179,228 0.02%
Lord Abbett High Yield Fund 81,526 $3,136,305 0.10%
REX Drone ETF 140,926 $2,943,944 2.99%
Optimum Small-Mid Cap Growth Fund 136,821 $2,858,191 0.30%
DWS Small Cap Core Fund 130,500 $2,726,145 0.23%
MFS New Discovery Series 100,293 $2,095,121 0.26%
Adara Smaller Companies Fund 52,656 $2,025,676 0.25%
BlackRock Event Driven Equity Fund 45,671 $1,756,963 0.04%
Meridian Small Cap Growth Fund 82,321 $1,719,686 0.63%
Strategic Advisers U.S. Total Stock Fund 41,227 $1,586,003 0.00%
Small Cap Core Portfolio 59,880 $1,250,893 0.15%
SmallCap Account 56,512 $1,180,536 0.60%
AVIP AB Small Cap Portfolio 54,998 $1,148,908 0.36%
Buffalo Early Stage Growth Fund 43,801 $915,003 1.21%
Blackstone Alternative Multi-Strategy Fund 35,634 $744,394 0.02%
Schwab Small-Cap Index Fund 43,994 $731,620 0.01%
Master Small Cap Index Series 33,818 $706,458 0.01%
Destinations Small-Mid Cap Equity Fund 14,928 $574,280 0.08%
Dunham Small Cap Growth Fund 32,969 $548,274 0.69%
Diversified Equity Alpha Master Portfolio 24,379 $509,277 0.02%
EQ/Small Company Index Portfolio 24,210 $505,747 0.03%
BlackRock Advantage SMID Cap Fund, Inc. 23,691 $494,905 0.05%
BlackRock Advantage Small Cap Growth Fund 21,118 $441,155 0.05%
AB Small Cap Growth Portfolio 19,889 $415,481 0.72%
EQ/2000 Managed Volatility Portfolio 19,623 $409,924 0.01%
Nuveen Small Cap Blend Index Fund 24,045 $399,868 0.01%
Schwab Total Stock Market Index Fund 19,643 $326,663 0.00%
Fidelity Small Cap Growth Index Fund 15,161 $316,713 0.02%
DWS Small Cap Growth Fund 14,964 $312,598 0.10%
EQ/AB Small Cap Growth Portfolio 14,670 $306,456 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 7,902 $303,990 0.00%
VANGUARD BALANCED INDEX FUND 13,818 $288,658 0.00%
LVIP State Street Small-Cap Index Fund 13,300 $277,837 0.01%
Showing 1–50 of 107 positions
Key facts CIK 2096300 CUSIP 00835T107 13F (30d) 13 filings 13 filers Visit website Investor relations