AVEFX Mutual Fund

AVEFX Mutual Fund

NAV$12.39
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Showing top 50 of 180 holdings · as of Mar 31, 2026
AVEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOTXX
Federated Government Obligations Tax-managed Fund Institutional Shares
2.71%		2.7%-$21.22M--
2
CCEP
Coca-Cola Europacific Partners Plc
1.74%		4.5%150,000$13.60M--
3
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.73%		6.2%80,000$13.57MEnergyOil & Gas
4
WU
Western UnionFinancials · Consumer Finance
1.45%		7.6%1,300,000$11.35MFinancialsConsumer Finance
5
ITW
Illinois Tool Works Inc 2.65%, Due 11/15/2026Industrials · Industrial Conglomerates
1.34%		9.0%-$10.52MIndustrialsIndustrial Conglomerates
6
TFC
Truist Financial Corp.Financials · Banks
1.32%		10.3%225,000$10.34MFinancialsBanks
7
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.31%		11.6%17,000$10.27MIndustrialsAerospace & Defense
8DebtUnited States Treasury Note/BondFinancials · Banks
1.31%		12.9%-$10.28MFinancialsBanks
9DebtUs Treas NtsFinancials · Banks
1.31%		14.2%-$10.30MFinancialsBanks
10DebtU.S. Treasury Note, 4.50%, Due 12/31/2031Financials · Banks
1.31%		15.5%-$10.24MFinancialsBanks
11DebtUs Treasury N/BFinancials · Banks
1.30%		16.8%-$10.21MFinancialsBanks
12DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
1.30%		18.1%-$10.17MFinancialsBanks
13DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.29%		19.4%-$10.08MFinancialsDiversified Financial Services
14DebtTreasury Note (Old) 4.13% Mar 31, 2031Financials · Diversified Financial Services
1.29%		20.7%-$10.07MFinancialsDiversified Financial Services
15DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.29%		22.0%-$10.12MFinancialsBanks
16DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
1.28%		23.3%-$10.07MFinancialsConsumer Finance
17DebtUnited States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services
1.28%		24.6%-$10.04MFinancialsDiversified Financial Services
18DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
1.28%		25.8%-$10.04MFinancialsDiversified Financial Services
19DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
1.28%		27.1%-$10.01MFinancialsDiversified Financial Services
20DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.28%		28.4%-$10.03MFinancialsDiversified Financial Services
21DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.28%		29.7%-$10.04MFinancialsDiversified Financial Services
22DebtUs Treasury NoteFinancials · Diversified Financial Services
1.28%		31.0%-$10.07MFinancialsDiversified Financial Services
23DebtUnited States Treasury Note 05/32 4.25Financials · Diversified Financial Services
1.28%		32.2%-$10.03MFinancialsDiversified Financial Services
24DebtUs Treas NtsFinancials · Capital Markets
1.27%		33.5%-$9.99MFinancialsCapital Markets
25DebtUs Treas NtsFinancials · Diversified Financial Services
1.27%		34.8%-$9.95MFinancialsDiversified Financial Services
26
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
1.27%		36.1%21,000$9.97MReal EstateReal Estate Management
27DebtUnited States Treasury Note/BondFinancials · Banks
1.25%		37.3%-$9.82MFinancialsBanks
28DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
1.25%		38.6%-$9.82MFinancialsCapital Markets
29DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
1.23%		39.8%-$9.63MFinancialsBanks
30DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.22%		41.0%-$9.53MFinancialsBanks
31DebtUnited States Treasury Note 2029-01-31Financials · Diversified Financial Services
1.21%		42.2%-$9.45MFinancialsDiversified Financial Services
32DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
1.20%		43.4%-$9.39MFinancialsDiversified Financial Services
33
FAST
Fastenal Co.Industrials · Trading & Distrib.
1.18%		44.6%200,000$9.28MIndustrialsTrading & Distrib.
34
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.16%		45.8%47,000$9.12MInfo TechSemiconductors
35—Lowe's Cos Inc 3.100000 05/03/2027Consumer Disc. · Specialty Retail
1.14%		46.9%-$8.94MConsumer Disc.Specialty Retail
36—United States Govt 0.375 2027-07-15Financials · Capital Markets
1.10%		48.0%-$8.64MFinancialsCapital Markets
37
CVX
Chevron CorpEnergy · Oil & Gas
1.06%		49.1%40,000$8.28MEnergyOil & Gas
38
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
1.04%		50.1%77,000$8.14MConsumer Disc.Auto Components
39—O'Reilly Automotive Inc 4.7% 15Jun2032Consumer Disc. · Specialty Retail
1.03%		51.1%-$8.10MConsumer Disc.Specialty Retail
40
ACN
Accenture PlcInfo Tech · IT Services
1.01%		52.1%40,000$7.93MInfo TechIT Services
41
FIS
Fidelity NationaFinancials · Insurance
0.98%		53.1%165,000$7.65MFinancialsInsurance
42—Chevron Usa, Inc., 3.25%, Due 10/15/2029Energy · Oil & Gas
0.95%		54.1%-$7.42MEnergyOil & Gas
43
SBAC
Sba Communications Reit Corp Class
0.88%		54.9%40,000$6.88M--
44DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.83%		55.8%-$6.54MFinancialsCapital Markets
45DebtEcolab IncMaterials · Chemicals
0.82%		56.6%-$6.39MMaterialsChemicals
46DebtBroadridge Financial Sol Sr Unsecured 12/29 2.9Info Tech · IT Services
0.81%		57.4%-$6.35MInfo TechIT Services
47—Broadridge Financial Solutions Inc 2.6% 01May2031Info Tech · IT Services
0.80%		58.2%-$6.29MInfo TechIT Services
48DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026Financials · Capital Markets
0.79%		59.0%-$6.20MFinancialsCapital Markets
49DebtAmphenol CorpInfo Tech · Electronic Equipment
0.76%		59.8%-$5.96MInfo TechElectronic Equipment
50
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
0.76%		60.5%30,200$5.97MEnergyOil & Gas
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AVEFX Mutual Fund All Holdings

AVEFX holdings total 180 positions. The top 10 holdings account for 15.5% of the fund, led by Federated Government Obligations Tax-managed Fund Institutional Shares at 2.7%, Coca-Cola Europacific Partners Plc Common Stock USD 0.01 at 1.7%, Exxon Mobil Corp. at 1.7%.

AVEFX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 45.1%.

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