AVEMX Mutual Fund

NAV$30.16

AUM$501M

TER0.93%

Holdings35

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AVEMX Mutual Fund

NAV$30.16

Ave Maria Value Fund

AUM$501M

TER0.93%

Holdings35

See how much of AVEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jul 31, 2026

AVEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TPL	Texas Pacific Land TrustReal Estate · Real Estate Management	15.07%	15.1%	199,500	$80.31M	-	Real Estate	Real Estate Management
2	—	Synnex CorpInfo Tech · Electronic Equipment	5.74%	20.8%	119,500	$30.56M	-	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	WBI	Waterbridge Infrastructure Llc	5.68%	26.5%	883,556	$30.24M
4	—	Landbridge Company, Llc	5.53%	32.0%	379,895	$29.45M
5	PBT	Permian Basin Royalty Trust	4.61%	36.6%	830,219	$24.58M
6	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	4.50%	41.1%	23,959,838	$23.96M
7	VRSN	Verisign Inc.	4.38%	45.5%	80,500	$23.35M
8	HIFS	Hingham Institution For Savings	4.34%	49.9%	81,087	$23.12M
9	—	Wheaton Precious Metals Corp	3.58%	53.4%	175,000	$19.08M
10	EXE	Expand Energy Corp	3.54%	57.0%	200,500	$18.85M
11	—	Franco-Nevada Corp	3.44%	60.4%	86,000	$18.31M
12	BRO	Brown & Brown Inc	3.22%	63.6%	243,650	$17.15M
13	SLB	Schlumberger Nv.	2.61%	66.2%	280,000	$13.89M
14	AWI	Armstrong World Industries Inc	2.56%	68.8%	78,000	$13.62M
15	XPEL	Xpel Inc.	2.33%	71.1%	279,455	$12.40M
16	SARO	Standardaero Inc	2.31%	73.4%	420,000	$12.31M
17	ALLE	Allegion Plc	2.25%	75.7%	76,000	$11.96M
18	JOE	St. Joe Company	2.24%	77.9%	191,800	$11.94M
19	—	International Exchange, Inc.	2.20%	80.1%	77,000	$11.74M
20	DSGR	Distribution Solutions Group, Inc.	2.03%	82.2%	312,532	$10.80M
21	HEI	Heico Corp. Cl. A	1.93%	84.1%	40,000	$10.29M
22	—	Stevanato Group	1.90%	86.0%	510,000	$10.12M
23	WINA	Winmark Corp	1.67%	87.7%	26,600	$8.87M
24	AOS	Ao Smith Corp.	1.65%	89.3%	146,600	$8.82M
25	CSW	Csw Industrials, Inc.	1.56%	90.9%	26,000	$8.29M
26	ROP	Roper Technologies Inc.	1.39%	92.3%	18,900	$7.41M
27	—	Mirant Corp 144A Escrow	1.31%	93.6%	465,000	$6.97M
28	YETI	Yeti Holdings Inc	1.27%	94.8%	138,000	$6.75M
29	BLDR	Builders Firstsource Inc	1.16%	96.0%	93,000	$6.18M
30	EROK	Eaglerock Land Llc	1.05%	97.1%	250,000	$5.60M
31	ALC	Alcon Inc	0.98%	98.0%	76,000	$5.24M
32	HE	Hawaiian Electric Industr	0.97%	99.0%	400,000	$5.17M
33	JKHY	Jack Henry & Associates Inc	0.72%	99.7%	25,000	$3.85M
34	FOUR	Shift4 Payments Inc	0.30%	100.0%	30,000	$1.59M
35	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	0.00%	100.0%	-	-

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AVEMX Mutual Fund All Holdings

AVEMX holdings total 35 positions. The top 10 holdings account for 57.0% of the fund, led by Texas Pacific Land Trust at 15.1%, Synnex Corp at 5.7%, Waterbridge Infrastructure Llc at 5.7%.

AVEMX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Real Estate at 17.3%.

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