AVEMX Mutual Fund

NAV$32.21

AUM$537M

TER0.93%

Holdings33

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AVEMX Mutual Fund

NAV$32.21

Ave Maria Value Fund

AUM$537M

TER0.93%

Holdings33

See how much of AVEMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 33 of 33 holdings · as of Mar 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	18.09%	18.1%	199,500	$94.67M	-	Real Estate	Real Estate Management
2	—	Wheaton Precious Metals CorpMaterials · Metals & Mining	5.63%	23.7%	225,000	$29.48M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	5.03%	28.8%	-	$26.32M
4	—	Landbridge Company, Llc	5.01%	33.8%	379,895	$26.23M
5	—	Franco-Nevada Corp	4.72%	38.5%	100,000	$24.70M
6	HIFS	Hingham Institution For Savings	4.43%	42.9%	81,087	$23.18M
7	WBI	Waterbridge Infrastructure Llc	4.27%	47.2%	833,556	$22.33M
8	—	Synnex Technology International Co	3.85%	51.0%	119,500	$20.16M
9	PBT	Permian Basin Royalty Trust	3.41%	54.4%	830,219	$17.87M
10	VRSN	Verisign Inc.	3.35%	57.8%	70,500	$17.51M
11	EXE	Expand Energy Corp	3.05%	60.8%	145,500	$15.97M
12	JOE	St. Joe Company	2.81%	63.6%	233,800	$14.68M
13	ROP	Roper Technologies Inc.	2.64%	66.3%	39,000	$13.80M
14	AWI	Armstrong World Industries Inc	2.46%	68.7%	78,000	$12.85M
15	—	Mirant Corp 144A Escrow	2.36%	71.1%	665,000	$12.36M
16	XPEL	Xpel Inc.	2.36%	73.5%	279,455	$12.37M
17	ALC	Alcon, Inc.	2.32%	75.8%	161,000	$12.13M
18	—	International Exchange, Inc.	2.31%	78.1%	77,000	$12.11M
19	BRO	Brown & Brown Inc	2.25%	80.3%	180,400	$11.76M
20	WINA	Winmark Corp	2.17%	82.5%	26,600	$11.37M
21	ALLE	Allegion Plc	2.11%	84.6%	76,000	$11.04M
22	SLB	Schlumberger Nv.	1.96%	86.6%	200,000	$10.28M
23	AOS	Ao Smith Corp.	1.85%	88.4%	146,600	$9.67M
24	BLDR	Builders Firstsource Inc	1.65%	90.1%	105,000	$8.64M
25	HEI	Heico Corp. Cl. A	1.61%	91.7%	40,000	$8.44M
26	DSGR	Distribution Solutions Group, Inc.	1.57%	93.3%	312,532	$8.20M
27	POOL	Pool Corp.	1.47%	94.7%	38,000	$7.69M
28	CSW	Csw Industrials, Inc.	1.29%	96.0%	26,000	$6.78M
29	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	1.24%	97.3%	-	$6.46M
30	WSO	Watsco Inc	1.21%	98.5%	17,400	$6.33M
31	YETI	Yeti Holdings Inc	0.96%	99.4%	138,000	$5.05M
32	JKHY	Jack Henry & Associates Inc	0.75%	100.2%	25,000	$3.95M
33	CHE	Chemed Corp	0.67%	100.9%	9,290	$3.51M

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AVEMX Mutual Fund All Holdings

AVEMX holdings total 33 positions. The top 10 holdings account for 57.8% of the fund, led by Texas Pacific Land Trust at 18.1%, Wheaton Precious Metals Corp at 5.6%, Federated Government Obligations Tax-managed Fund Institutional Shares at 5.0%.

AVEMX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Real Estate at 20.9%.

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