AVEDX Mutual Fund

NAV$21.32

AUM$819M

TER0.90%

Holdings35

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AVEDX Mutual Fund

NAV$21.32

Ave Maria Rising Dividend Fund

AUM$819M

TER0.90%

Holdings35

See how much of AVEDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jul 31, 2026

AVEDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TXN	Texas Instrument IncInfo Tech · Semiconductors	4.62%	4.6%	150,000	$41.36M	-30.0K	Info Tech	Semiconductors
2	TPL	Texas Pacific Land TrustReal Estate · Real Estate Management	4.50%	9.1%	100,000	$40.26M	-	Real Estate	Real Estate Management
Share changes, sector and industry · Pro
3	MCO	Moody'S Corp.	4.28%	13.4%	80,000	$38.27M
4	FANG	Diamondback Energy, Inc.	4.19%	17.6%	185,000	$37.55M
5	CVX	Chevron Corp	4.18%	21.8%	190,000	$37.40M
6	FAST	Fastenal Co.	3.73%	25.5%	700,000	$33.40M
7	LHX	L3Harris Technologies Inc.	3.71%	29.2%	120,000	$33.25M
8	HEI	Heico Corp. Cl. A	3.59%	32.8%	125,000	$32.16M
9	MA	Mastercard Inc	3.52%	36.3%	55,000	$31.52M
10	TJX	Tjx Cos Inc	3.52%	39.8%	200,000	$31.47M
11	DPZ	Domino's Pizza Inc	3.49%	43.3%	90,000	$31.27M
12	GPC	Genuine Parts Company	3.47%	46.8%	250,000	$31.09M
13	—	Taiwan Semiconductor - Adr	3.39%	50.2%	75,000	$30.32M
14	LOW	Lowes Cos., Inc.	3.13%	53.3%	135,000	$28.05M
15	CCEP	Coca-Cola Europacific Partners Plc	3.06%	56.4%	250,000	$27.36M
16	BRO	Brown & Brown Inc	2.95%	59.3%	375,000	$26.40M
17	LMT	Lockheed Martin Corp	2.93%	62.3%	45,000	$26.22M
18	SPGI	S&p Global Inc.	2.76%	65.0%	60,000	$24.72M
19	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	2.71%	67.7%	24,283,030	$24.28M
20	ROP	Roper Technologies Inc.	2.71%	70.4%	62,000	$24.30M
21	SN	Sharkninja Inc	2.71%	73.2%	150,000	$24.27M
22	NVDA	Nvidia Corp	2.69%	75.8%	120,000	$24.09M
23	VRSN	Verisign Inc.	2.59%	78.4%	80,000	$23.20M
24	BR	Broadridge Financial Solutions, Inc.	2.58%	81.0%	150,000	$23.09M
25	—	Csl Ltd. - Adr	2.41%	83.4%	60,000	$21.60M
26	AOS	Ao Smith Corp.	2.35%	85.8%	350,000	$21.05M
27	DGX	Quest Diagnostics Inc	2.34%	88.1%	90,000	$20.97M
28	BKNG	Booking Holdings, Inc.	2.15%	90.3%	100,000	$19.29M
29	ADP	Automatic Data Processing, Inc.	2.08%	92.3%	70,000	$18.65M
30	POOL	Pool Corp.	2.07%	94.4%	100,000	$18.57M
31	ESAB	ESAB Corp	1.64%	96.0%	170,000	$14.71M
32	ATR	Aptargroup Inc	1.50%	97.5%	100,000	$13.40M
33	—	Arch Capital Group Ltd.	1.46%	99.0%	130,000	$13.07M
34	RMBS	Rambus Inc	0.51%	99.5%	50,000	$4.55M
35	FOUR	Shift4 Payments Inc	0.44%	100.0%	75,000	$3.98M

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AVEDX Mutual Fund All Holdings

AVEDX holdings total 35 positions. The top 10 holdings account for 39.8% of the fund, led by Texas Instrument Inc at 4.6%, Texas Pacific Land Trust at 4.5%, Moody'S Corp. at 4.3%.

AVEDX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Industrials at 25.1%.

AVEDX sectors provide a detailed breakdown. AVEDX overlap shows how holdings compare to other funds in your portfolio.