As of the latest SEC filings, AEVEX Corp. (AVEX) is held by 13 institutional funds. The largest fund shareholder is AB Small Cap Growth Portfolio (QUAZX), holding an estimated $21,049,371.75 in market value, representing 0.72% of its portfolio.
Funds holding AEVEX Corp. (AVEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEX
- CIK:
- 0002096300
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 0.72% | $21,049,371.75 | 695,847 | Apr 30, 2026 | Jun 24, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.93% | $19,587,933.75 | 647,535 | Apr 30, 2026 | Jun 25, 2026 |
|
LADFX
LORD ABBETT DEVELOPING GROWTH FUND INC
|
MF | Independent / Boutique | 0.64% | $14,140,846.50 | 467,466 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 0.58% | $14,075,446.00 | 465,304 | Apr 30, 2026 | Jun 24, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 0.27% | $10,893,811.50 | 360,126 | Apr 30, 2026 | Jun 24, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.43% | $10,037,131.50 | 331,806 | Apr 30, 2026 | Jun 25, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.44% | $6,250,285.25 | 206,621 | Apr 30, 2026 | Jun 22, 2026 |
|
LFMGX
Lord Abbett Micro-Cap Growth Fund
|
MF | Independent / Boutique | 1.30% | $2,649,385.75 | 87,583 | Apr 30, 2026 | Jun 29, 2026 |
|
SGGIX
DWS Large Cap Focus Growth Fund
|
MF | DWS / Deutsche Bank | 0.21% | $811,456.25 | 26,825 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SA Franklin Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.27% | $782,718.75 | 25,875 | Apr 30, 2026 | Jun 29, 2026 |
|
FVRMX
Franklin Mutual Small-Mid Cap Value Fund
|
MF | Franklin Templeton | 0.26% | $585,186.25 | 19,345 | Apr 30, 2026 | Jun 24, 2026 |
|
MMSMX
Multi-Manager U.S. Small Cap Equity Fund
|
MF | Goldman Sachs | 0.02% | $66,187.00 | 2,188 | Apr 30, 2026 | Jun 24, 2026 |
|
DVRJX
MFS Global Alternative Strategy Fund
|
MF | Independent / Boutique | 0.01% | $23,685.75 | 783 | Apr 30, 2026 | Jun 29, 2026 |
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