AVERX Mutual Fund

NAV$70.72

AUM$132M

TER1.13%

Holdings32

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AVERX Mutual Fund

NAV$70.72

Ave Maria Value Focused Fund

AUM$132M

TER1.13%

Holdings32

See how much of AVERX 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 32 of 32 holdings · as of Mar 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	21.81%	21.8%	51,600	$24.49M	-	Real Estate	Real Estate Management
2	WBI	Waterbridge Infrastructure Llc	7.11%	28.9%	298,148	$7.99M	+25.0K	-	-
Share changes, sector and industry · Pro
3	—	Landbridge Company, Llc	6.83%	35.8%	111,059	$7.67M
4	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	5.21%	41.0%	-	$5.85M
5	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	5.04%	46.0%	-	$5.66M
6	—	Franco-Nevada Corp	4.99%	51.0%	22,700	$5.61M
7	—	Wheaton Precious	4.67%	55.7%	40,000	$5.24M
8	EXE	Expand Energy Corp	3.94%	59.6%	40,300	$4.42M
9	—	International Exchange, Inc.	3.88%	63.5%	27,700	$4.36M
10	CVX	Chevron Corp	3.69%	67.2%	20,000	$4.14M
11	Debt	Federated U.S. Treasury Cash Reserves Fund Institutional Shares	2.76%	69.9%	-	$3.09M
12	SLB	Schlumberger Nv.	2.75%	72.7%	60,000	$3.08M
13	WSO	Watsco Inc	2.52%	75.2%	7,785	$2.83M
14	BLDR	Builders Firstsource Inc	2.33%	77.5%	31,800	$2.62M
15	ZTS	Zoetis Inc, Class A	2.16%	79.7%	20,500	$2.42M
16	OXY	Occidental Petroleum Corp.	2.06%	81.8%	35,500	$2.31M
17	INTC	Intel Corp	1.97%	83.7%	50,000	$2.21M
18	VRSN	Verisign Inc.	1.95%	85.7%	8,800	$2.19M
19	ATR	Aptargroup Inc	1.93%	87.6%	17,160	$2.16M
20	PBT	Permian Basin Royalty Trust	1.92%	89.5%	100,000	$2.15M
21	XPEL	Xpel Inc.	1.87%	91.4%	47,384	$2.10M
22	ACN	Accenture Plc	1.84%	93.2%	10,400	$2.06M
23	JOE	St. Joe Company	1.82%	95.1%	32,600	$2.05M
24	FOUR	Shift4 Payments Inc	1.78%	96.8%	45,750	$2.00M
25	—	Pan American Silver Corp.	1.22%	98.1%	25,000	$1.37M
26	MCO	Moody'S Corp.	1.17%	99.2%	3,000	$1.31M
27	AOS	Ao Smith Corp.	1.16%	100.4%	19,800	$1.31M
28	—	Mirant Corp 144A Escrow	0.99%	101.4%	60,000	$1.12M
29	ROP	Roper Technologies Inc.	0.95%	102.3%	3,000	$1.06M
30	MAS	Masco Corp.	0.67%	103.0%	12,500	$754.6K
31	GPC	Genuine Parts Company	0.59%	103.6%	6,250	$660.9K
32	CHE	Chemed Corp	0.34%	103.9%	1,000	$377.7K

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AVERX Mutual Fund All Holdings

AVERX holdings total 32 positions. The top 10 holdings account for 67.2% of the fund, led by Texas Pacific Land Trust at 21.8%, Waterbridge Infrastructure Llc at 7.1%, Landbridge Company, Llc at 6.8%.

AVERX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Real Estate at 23.6%.

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