{
	"company": "Aevex Corp",
	"isin": "US00835T1079",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/aevex-corp-US00835T1079",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010309",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 695847,
			"value": 21049371.75,
			"currency": "USD",
			"weight_in_fund": 0.7204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007214",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 647535,
			"value": 19587933.75,
			"currency": "USD",
			"weight_in_fund": 0.9318,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LORD ABBETT DEVELOPING GROWTH FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006834",
			"manager": "LORD ABBETT DEVELOPING GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 467466,
			"value": 14140846.5,
			"currency": "USD",
			"weight_in_fund": 0.6369,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006889",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 465304,
			"value": 14075446,
			"currency": "USD",
			"weight_in_fund": 0.575,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007356",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 360126,
			"value": 10893811.5,
			"currency": "USD",
			"weight_in_fund": 0.2664,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 331806,
			"value": 10037131.5,
			"currency": "USD",
			"weight_in_fund": 0.4277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerald Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036390",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 206621,
			"value": 6250285.25,
			"currency": "USD",
			"weight_in_fund": 0.4441,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lord Abbett Micro-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007142",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 87583,
			"value": 2649385.75,
			"currency": "USD",
			"weight_in_fund": 1.3011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Large Cap Focus Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005707",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 26825,
			"value": 811456.25,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Franklin Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008088",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 25875,
			"value": 782718.75,
			"currency": "USD",
			"weight_in_fund": 0.2652,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Mutual Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007354",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 19345,
			"value": 585186.25,
			"currency": "USD",
			"weight_in_fund": 0.2632,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 2188,
			"value": 66187,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 783,
			"value": 23685.75,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}