AVEDX Mutual Fund

AVEDX Mutual Fund

NAV$22.66
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
41.62%
AVEDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
5.15%		5.2%100,000$47.46MReal EstateReal Estate Management
2
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
4.49%		9.6%120,000$41.42MIndustrialsAerospace & 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
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Themes in the top 10
Energy SecurityInflation ProtectionDefense TechnologyCybersecurityEnergy TransitionData & AnalyticsInternet & DigitalFood InnovationClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech

AVEDX Mutual Fund Top Holdings

AVEDX holdings top 10 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.