AVEFX Mutual Fund
AVEFX Mutual Fund
NAV$12.07
AUM$802M
TER0.42%
Holdings178
See how much of AVEFX you already own
AVEFX Mutual Fund
NAV$12.07
Ave Maria Bond Fund
AUM$802M
TER0.42%
Holdings178
See how much of AVEFX you already own
Showing top 50 of 178 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Federated Government Obligations Tax-managed Fund Institutional Shares | 2.53% | 2.5% | 20,217,154 | $20.22M | - | - |
| 2 |  C | Coca-Cola Europacific Partners Plc | 2.06% | 4.6% | 150,000 | $16.42M | - | - |
| 3 |  T | Texas Instrument IncInfo Tech · Semiconductors | 1.62% | 6.2% | 47,000 | $12.96M | Info Tech | Semiconductors |
| 4 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 1.56% | 7.8% | 80,000 | $12.44M | Energy | Oil & Gas |
| 5 | — | Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets | 1.48% | 9.3% | 12,871,100 | $11.78M | Financials | Capital Markets |
| 6 |  L | Lockheed Martin CorpIndustrials · Aerospace & Defense | 1.46% | 10.7% | 20,000 | $11.65M | Industrials | Aerospace & Defense |
| 7 |  T | Truist Financial Corp.Financials · Banks | 1.46% | 12.2% | 225,000 | $11.66M | Financials | Banks |
| 8 | Debt | U.S. Tips 0-1/Financials · Capital Markets | 1.42% | 13.6% | 12,501,100 | $11.36M | Financials | Capital Markets |
| 9 | Debt | U.S. Tips 0-1/Financials · Capital Markets | 1.36% | 15.0% | 12,087,000 | $10.82M | Financials | Capital Markets |
| 10 |  I | Illinois Tool Works Inc 2.65%, Due 11/15/2026Industrials · Industrial Conglomerates | 1.32% | 16.3% | 10,601,000 | $10.56M | Industrials | Industrial Conglomerates |
| 11 | Debt | United States Treasury InflationIndexed BondsFinancials · Capital Markets | 1.31% | 17.6% | 11,248,100 | $10.49M | Financials | Capital Markets |
| 12 | Debt | United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets | 1.31% | 18.9% | 11,032,100 | $10.42M | Financials | Capital Markets |
| 13 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.31% | 20.2% | 10,900,000 | $10.48M | Financials | Capital Markets |
| 14 | Debt | Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets | 1.29% | 21.5% | 10,525,400 | $10.31M | Financials | Capital Markets |
| 15 | Debt | United States Treasury Note/BondFinancials · Banks | 1.26% | 22.7% | 10,000,000 | $10.07M | Financials | Banks |
| 16 | Debt | Us Treas NtsFinancials · Banks | 1.26% | 24.0% | 10,000,000 | $10.07M | Financials | Banks |
| 17 | Debt | United States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services | 1.25% | 25.3% | 10,000,000 | $9.99M | Financials | Diversified Financial Services |
| 18 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 1.25% | 26.5% | 10,000,000 | $9.96M | Financials | Diversified Financial Services |
| 19 | Debt | Us Treasury NoteFinancials · Diversified Financial Services | 1.25% | 27.8% | 10,000,000 | $9.97M | Financials | Diversified Financial Services |
| 20 | Debt | United States Treasuryu.S. Treasury NotesFinancials · Banks | 1.25% | 29.0% | 10,000,000 | $9.97M | Financials | Banks |
| 21 | Debt | Us Treasury N/B 4 10/29Financials · Diversified Financial Services | 1.24% | 30.2% | 10,000,000 | $9.88M | Financials | Diversified Financial Services |
| 22 | Debt | Us Treasury 4.0%Financials · Diversified Financial Services | 1.24% | 31.5% | 10,000,000 | $9.87M | Financials | Diversified Financial Services |
| 23 | Debt | United States Treas NtsFinancials · Diversified Financial Services | 1.24% | 32.7% | 10,000,000 | $9.88M | Financials | Diversified Financial Services |
| 24 | Debt | United States Treasury Note/BondFinancials · Banks | 1.24% | 34.0% | 10,000,000 | $9.93M | Financials | Banks |
| 25 | Debt | Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks | 1.24% | 35.2% | 10,000,000 | $9.94M | Financials | Banks |
| 26 | Debt | Us Treas NtsFinancials · Capital Markets | 1.24% | 36.5% | 10,000,000 | $9.91M | Financials | Capital Markets |
| 27 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 1.23% | 37.7% | 10,000,000 | $9.86M | Financials | Diversified Financial Services |
| 28 | Debt | US Treasury N/B 07/31 4.125Financials · Consumer Finance | 1.23% | 38.9% | 10,000,000 | $9.85M | Financials | Consumer Finance |
| 29 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 1.22% | 40.1% | 10,000,000 | $9.77M | Financials | Diversified Financial Services |
| 30 | Debt | United States Treasury Note/BondFinancials · Banks | 1.21% | 41.3% | 10,000,000 | $9.70M | Financials | Banks |
| 31 |  G | Genuine Parts CompanyConsumer Disc. · Auto Components | 1.20% | 42.5% | 77,000 | $9.58M | Consumer Disc. | Auto Components |
| 32 |  F | Fastenal Co.Industrials · Trading & Distrib. | 1.19% | 43.7% | 200,000 | $9.54M | Industrials | Trading & Distrib. |
| 33 | Debt | United States Treasury Note 2029-01-31Financials · Diversified Financial Services | 1.18% | 44.9% | 10,000,000 | $9.39M | Financials | Diversified Financial Services |
| 34 | Debt | Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services | 1.17% | 46.1% | 10,000,000 | $9.37M | Financials | Diversified Financial Services |
| 35 | — | Lowe's Cos Inc 3.100000 05/03/2027Consumer Disc. · Specialty Retail | 1.12% | 47.2% | 9,050,000 | $8.97M | Consumer Disc. | Specialty Retail |
| 36 | — | United States Govt 0.375 2027-07-15Financials · Capital Markets | 1.09% | 48.3% | 8,903,115 | $8.73M | Financials | Capital Markets |
| 37 |  W | Western Union Co.Financials · Consumer Finance | 1.08% | 49.4% | 1,350,000 | $8.59M | Financials | Consumer Finance |
| 38 |  F | Fidelity NationaFinancials · Insurance | 1.07% | 50.4% | 165,000 | $8.51M | Financials | Insurance |
| 39 |  T | Texas Pacific Land TrustReal Estate · Real Estate Management | 1.06% | 51.5% | 21,000 | $8.45M | Real Estate | Real Estate Management |
| 40 | — | O'Reilly Automotive Inc 4.7% 15Jun2032Consumer Disc. · Specialty Retail | 1.00% | 52.5% | 8,150,000 | $8.00M | Consumer Disc. | Specialty Retail |
| 41 |  A | Automatic Data Processing, Inc.Info Tech · IT Services | 1.00% | 53.5% | 30,000 | $7.99M | Info Tech | IT Services |
| 42 |  C | Chevron CorpEnergy · Oil & Gas | 0.99% | 54.5% | 40,000 | $7.87M | Energy | Oil & Gas |
| 43 |  B | Broadridge Financial Solutions, Inc.Info Tech · IT Services | 0.96% | 55.5% | 50,000 | $7.70M | Info Tech | IT Services |
| 44 | — | Chevron Usa, Inc., 3.25%, Due 10/15/2029Energy · Oil & Gas | 0.92% | 56.4% | 7,685,000 | $7.38M | Energy | Oil & Gas |
| 45 |  S | Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate | 0.91% | 57.3% | 40,000 | $7.24M | Real Estate | Real Estate |
| 46 | Debt | U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets | 0.83% | 58.1% | 6,791,700 | $6.60M | Financials | Capital Markets |
| 47 |  A | Accenture PlcInfo Tech · IT Services | 0.83% | 58.9% | 40,000 | $6.64M | Info Tech | IT Services |
| 48 | Debt | Ecolab IncMaterials · Chemicals | 0.80% | 59.7% | 6,438,000 | $6.42M | Materials | Chemicals |
| 49 | Debt | Broadridge Financial Sol Sr Unsecured 12/29 2.9Info Tech · IT Services | 0.79% | 60.5% | 6,800,000 | $6.34M | Info Tech | IT Services |
| 50 | — | Broadridge Financial Solutions Inc 2.6% 01May2031Info Tech · IT Services | 0.78% | 61.3% | 7,069,000 | $6.26M | Info Tech | IT Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
AVEFX Mutual Fund All Holdings
AVEFX holdings total 178 positions. The top 10 holdings account for 16.3% of the fund, led by Federated Government Obligations Tax-managed Fund Institutional Shares at 2.5%, Coca-Cola Europacific Partners Plc Common Stock USD 0.01 at 2.1%, Texas Instrument Inc at 1.6%.
AVEFX portfolio concentration is well-diversified, with the top 10 representing 16.3% 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.