AVEDX Mutual Fund

AVEDX Mutual Fund

NAV$21.43
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
39.84%
AVEDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
4.62%		4.6%150,000$41.36MInfo TechSemiconductors
2
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
4.50%		9.1%100,000$40.26MReal EstateReal 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureEnergy SecurityInflation ProtectionMarket InfrastructureInvestment TechnologyGlobal BankingEnergy TransitionData & AnalyticsInternet & DigitalFood InnovationClean Energy

AVEDX Mutual Fund Top Holdings

AVEDX holdings top 10 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.