AVERX Mutual Fund

NAV$67.33

AUM$132M

TER1.13%

Holdings36

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AVERX Mutual Fund

NAV$67.33

Ave Maria Value Focused Fund

AUM$132M

TER1.13%

Holdings36

See how much of AVERX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 36 of 36 holdings · as of Jul 31, 2026

AVERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TPL	Texas Pacific Land TrustReal Estate · Real Estate Management	16.40%	16.4%	53,700	$21.62M	-	Real Estate	Real Estate Management
2	—	Landbridge Company, LlcFinancials · Banks	9.47%	25.9%	161,059	$12.49M	-	Financials	Banks
Share changes, sector and industry · Pro
3	WBI	Waterbridge Infrastructure Llc	8.39%	34.3%	323,148	$11.06M
4	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	5.73%	40.0%	7,549,144	$7.55M
5	CVX	Chevron Corp	4.03%	44.0%	27,000	$5.31M
6	—	International Exchange, Inc.	4.00%	48.0%	34,600	$5.28M
7	EXE	Expand Energy Corp	3.94%	52.0%	55,300	$5.20M
8	VRSN	Verisign Inc.	3.70%	55.7%	16,800	$4.87M
9	—	Franco-Nevada Corp	3.10%	58.8%	19,200	$4.09M
10	INTC	Intel Corp	3.08%	61.8%	45,000	$4.06M
11	SLB	Schlumberger Nv.	3.01%	64.8%	80,000	$3.97M
12	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	2.96%	67.8%	3,900,426	$3.90M
13	—	Wheaton Precious Metals Corp Wpm	2.89%	70.7%	35,000	$3.82M
14	OXY	Occidental Petroleum Corp.	2.60%	73.3%	60,000	$3.42M
15	ATR	Aptargroup Inc	2.25%	75.5%	22,160	$2.97M
16	PBT	Permian Basin Royalty Trust	2.25%	77.8%	100,000	$2.96M
17	BRO	Brown & Brown Inc	2.14%	79.9%	40,000	$2.82M
18	CME	Cme Group, Cl A	2.09%	82.0%	10,300	$2.76M
19	XPEL	Xpel Inc.	1.59%	83.6%	47,384	$2.10M
20	EROK	Eaglerock Land Llc	1.56%	85.2%	91,723	$2.05M
21	JOE	St. Joe Company	1.54%	86.7%	32,600	$2.03M
22	—	ExxonMobil Holdings Corp Common Stock Usd	1.53%	88.3%	13,000	$2.02M
23	ACN	Accenture Plc	1.31%	89.6%	10,400	$1.73M
24	FOUR	Shift4 Payments Inc	1.25%	90.8%	31,000	$1.64M
25	AOS	Ao Smith Corp.	1.23%	92.0%	27,000	$1.62M
26	GPC	Genuine Parts Company	1.16%	93.2%	12,250	$1.52M
27	MCO	Moody'S Corp.	1.09%	94.3%	3,000	$1.44M
28	HE	Hawaiian Electric Industr	0.98%	95.3%	100,000	$1.29M
29	BLDR	Builders Firstsource Inc	0.91%	96.2%	18,000	$1.20M
30	ROP	Roper Technologies Inc.	0.89%	97.1%	3,000	$1.18M
31	—	Pan American Silver Corp.	0.82%	97.9%	25,000	$1.08M
32	DPZ	Domino's Pizza Inc	0.79%	98.7%	3,000	$1.04M
33	MAS	Masco Corp.	0.68%	99.4%	12,500	$893.5K
34	ZTS	Zoetis Inc, Class A	0.67%	100.0%	11,500	$888.8K
35	—	Copart Inc	0.00%	100.0%	-	-
36	—	Mirant Corp 144A Escrow	0.00%	100.0%	-	-

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AVERX Mutual Fund All Holdings

AVERX holdings total 36 positions. The top 10 holdings account for 61.8% of the fund, led by Texas Pacific Land Trust at 16.4%, Landbridge Company, Llc at 9.5%, Waterbridge Infrastructure Llc at 8.4%.

AVERX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Financials at 21.8%.

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