AVERX Mutual Fund

NAV$62.80

AUM$130M

TER1.13%

Holdings34

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AVERX Mutual Fund

NAV$62.80

Ave Maria Value Focused Fund

AUM$130M

TER1.13%

Holdings34

See how much of AVERX 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 34 of 34 holdings · as of Aug 31, 2026

AVERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TPL	Texas Pacific Land TrustReal Estate · Real Estate Management	17.47%	17.5%	64,596	$24.18M	Real Estate	Real Estate Management
2	—	Landbridge Company, LlcFinancials · Banks	10.19%	27.7%	161,059	$14.11M	Financials	Banks
Sector and industry · Pro
3	WBI	Waterbridge Infrastruc-Cl A	7.43%	35.1%	323,148	$10.28M
4	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	5.04%	40.1%	6,970,233	$6.97M
5	CVX	Chevron Corp	4.47%	44.6%	30,000	$6.18M
6	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	4.02%	48.6%	34,600	$5.56M
7	—	Franco-Nevada Corp	3.65%	52.3%	19,200	$5.05M
8	INTC	Intel Corp.	3.56%	55.8%	55,000	$4.92M
9	SLB	Schlumberger Nv.	3.47%	59.3%	80,000	$4.81M
10	OXY	Occidental Petroleum Corp.	3.04%	62.3%	70,000	$4.21M
11	VRSN	Verisign Inc.	2.92%	65.3%	14,000	$4.04M
12	—	Wheaton Precious Metals Corp	2.72%	68.0%	25,000	$3.77M
13	CHK	Chesapeake Energy Corp	2.50%	70.5%	35,300	$3.47M
14	PBT	Permian Basin Royalty Trust	2.44%	72.9%	100,000	$3.38M
15	CME	Cme Group Inc.	2.12%	75.0%	10,300	$2.94M
16	ATR	Aptargroup Inc	2.11%	77.1%	22,160	$2.92M
17	BRO	Brown & Brown Inc	2.09%	79.2%	40,000	$2.89M
18	—	ExxonMobil Holdings Corp Common Stock Usd	1.86%	81.1%	16,000	$2.58M
19	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	1.85%	82.9%	2,555,208	$2.56M
20	XPEL	Xpel Inc.	1.69%	84.6%	47,384	$2.33M
21	EROK	Eaglerock Land Llc	1.68%	86.3%	91,723	$2.33M
22	JOE	St. Joe Company	1.56%	87.9%	32,600	$2.15M
23	HE	Hawaiian Electric Industr	1.54%	89.4%	190,080	$2.13M
24	ACN	Accenture Plc	1.43%	90.9%	10,400	$1.97M
25	GPC	Genuine Parts Co	1.20%	92.1%	12,250	$1.66M
26	AOS	Ao Smith Corp.	1.15%	93.2%	27,000	$1.60M
27	MCO	Moody'S Corp.	1.09%	94.3%	3,000	$1.51M
28	FOUR	Shift4 Payments Inc	0.95%	95.2%	31,000	$1.31M
29	—	Pan American Silver Corp	0.94%	96.2%	25,000	$1.30M
30	ROP	Roper Technologies Inc.	0.92%	97.1%	3,000	$1.27M
31	BLDR	Builders Firstsource Inc	0.86%	98.0%	18,000	$1.20M
32	DPZ	Domino's Pizza Inc	0.74%	98.7%	3,000	$1.03M
33	MAS	Masco Corp.	0.65%	99.4%	12,500	$902.0K
34	ZTS	Zoetis, Inc.	0.64%	100.0%	11,500	$886.6K

Not reported for this fund: share changes.

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AVERX Mutual Fund All Holdings

AVERX holdings total 34 positions. The top 10 holdings account for 62.3% of the fund, led by Texas Pacific Land Trust at 17.5%, Landbridge Company, Llc at 10.2%, Waterbridge Infrastruc-Cl A at 7.4%.

AVERX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at 21.4%.

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