AVEDX Mutual Fund

NAV$22.70

AUM$905M

TER0.90%

Holdings36

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AVEDX Mutual Fund

NAV$22.70

Ave Maria Rising Dividend Fund

AUM$905M

TER0.90%

Holdings36

See how much of AVEDX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 36 of 36 holdings · as of Mar 31, 2026

AVEDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TPL	Texas Pacific Land TrustReal Estate · Real Estate Management	5.15%	5.2%	100,000	$47.46M	-65.0K	Real Estate	Real Estate Management
2	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	4.49%	9.6%	120,000	$41.42M	-10.0K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	FANG	Diamondback Energy, Inc.	4.29%	13.9%	200,000	$39.56M
4	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	4.29%	18.2%	-	$39.54M
5	CVX	Chevron Corp	4.26%	22.5%	190,000	$39.31M
6	TXN	Texas Instrument Inc	4.21%	26.7%	200,000	$38.83M
7	TJX	Tjx Cos Inc	4.16%	30.8%	240,000	$38.33M
8	MCO	Moody'S Corp.	3.79%	34.6%	80,000	$34.90M
9	FAST	Fastenal Co.	3.52%	38.2%	700,000	$32.48M
10	LOW	Lowes Cos., Inc.	3.46%	41.6%	135,000	$31.90M
11	—	Csl Ltd. - Adr	3.26%	44.9%	90,000	$30.03M
12	CCEP	Coca-Cola Europacific Partners Plc	3.25%	48.1%	330,000	$29.92M
13	GPC	Genuine Parts Company	3.15%	51.3%	275,000	$29.08M
14	TFC	Truist Financial Corp.	2.99%	54.3%	600,000	$27.58M
15	MA	Mastercard Inc	2.98%	57.3%	55,000	$27.48M
16	LMT	Lockheed Martin Corp	2.95%	60.2%	45,000	$27.20M
17	HEI	Heico Corp. Cl. A	2.86%	63.1%	125,000	$26.39M
18	SPGI	S&p Global Inc.	2.77%	65.8%	60,000	$25.52M
19	BRO	Brown & Brown Inc	2.65%	68.5%	375,000	$24.45M
20	BR	Broadridge Financial Solutions, Inc.	2.64%	71.1%	150,000	$24.37M
21	ZTS	Zoetis Inc, Class A	2.56%	73.7%	200,000	$23.64M
22	AOS	Ao Smith Corp.	2.50%	76.2%	350,000	$23.08M
23	ROP	Roper Technologies Inc.	2.38%	78.6%	62,000	$21.94M
24	ACN	Accenture Plc	2.37%	80.9%	110,000	$21.81M
25	FIS	Fidelity Nationa	2.26%	83.2%	450,000	$20.87M
26	POOL	Pool Corp.	2.19%	85.4%	100,000	$20.23M
27	DPZ	Domino's Pizza Inc	2.14%	87.5%	55,000	$19.73M
28	DGX	Quest Diagnostics Inc	2.02%	89.5%	95,000	$18.62M
29	BKNG	Booking Holdings, Inc.	1.83%	91.4%	4,000	$16.84M
30	ESAB	ESAB Corp	1.78%	93.2%	170,000	$16.43M
31	SN	Sharkninja Inc	1.72%	94.9%	150,000	$15.88M
32	—	Brookfield Corp	1.65%	96.5%	375,000	$15.18M
33	ATR	Aptargroup Inc	1.37%	97.9%	100,000	$12.60M
34	—	Arch Capital Group Ltd.	1.35%	99.2%	130,000	$12.48M
35	RMBS	Rambus Inc	0.47%	99.7%	50,000	$4.30M
36	FOUR	Shift4 Payments Inc	0.36%	100.1%	75,000	$3.28M

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AVEDX Mutual Fund All Holdings

AVEDX holdings total 36 positions. The top 10 holdings account for 41.6% of the fund, led by Texas Pacific Land Trust at 5.2%, L3Harris Technologies Inc. at 4.5%, Diamondback Energy, Inc. at 4.3%.

AVEDX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Industrials at 25.9%.

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