AVEFX Mutual Fund

AVEFX Mutual Fund

NAV$12.40
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Showing the top 10 of 180 holdings · as of Mar 31, 2026
Top 10 weight
15.53%
AVEFX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPaymentsDigital BankingSocial ImpactConsumer SpendingCurrencyManufacturingRobotics & AutomationSupply ChainConnectors & InterconnectsInfrastructure

AVEFX Mutual Fund Top Holdings

AVEFX holdings top 10 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.