AVEX · AEVEX Corp.
$13.32
-1.18 (-8.14%)
At close · Jul 20
Market Cap
$1.52B
Shares
114.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVEX
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AB Small Cap Growth Portfolio | — | 695,847 | $21,049,372 | 0.72% | Long | 2026-04-30 | |
| SmallCap Fund | — | 647,535 | $19,587,934 | 0.93% | Long | 2026-04-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 467,466 | $14,140,847 | 0.64% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 465,304 | $14,075,446 | 0.58% | Long | 2026-04-30 | |
| Franklin Small Cap Value Fund | — | 360,126 | $10,893,812 | 0.27% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 331,806 | $10,037,132 | 0.43% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 206,621 | $6,250,285 | 0.44% | Long | 2026-04-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 87,583 | $2,649,386 | 1.30% | Long | 2026-04-30 | |
| DWS Large Cap Focus Growth Fund | — | 26,825 | $811,456 | 0.21% | Long | 2026-04-30 | |
| SA Franklin Small Company Value Portfolio | — | 25,875 | $782,719 | 0.27% | Long | 2026-04-30 | |
| Franklin Mutual Small-Mid Cap Value Fund | — | 19,345 | $585,186 | 0.26% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 14,928 | $574,280 | 0.08% | Long | 2026-05-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 2,188 | $66,187 | 0.02% | Long | 2026-04-30 | |
| MFS Global Alternative Strategy Fund | — | 783 | $23,686 | 0.01% | Long | 2026-04-30 |
Showing 1–14 of 14 positions