AVEDX Mutual Fund

NAV$21.64

AUM$822M

TER0.90%

Holdings35

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AVEDX Mutual Fund

NAV$21.64

Ave Maria Rising Dividend Fund

AUM$822M

TER0.90%

Holdings35

See how much of AVEDX 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 35 of 35 holdings · as of Aug 31, 2026

AVEDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCO	Moody'S Corp.Financials · Diversified Financial Services	4.58%	4.6%	80,000	$40.37M	Financials	Diversified Financial Services
2	CVX	Chevron CorpEnergy · Oil & Gas	4.45%	9.0%	190,000	$39.17M	Energy	Oil & Gas
Sector and industry · Pro
3	TXN	Texas Instrument Inc	4.44%	13.5%	150,000	$39.14M
4	TPL	Texas Pacific Land Trust	4.25%	17.7%	100,000	$37.43M
5	FANG	Diamondback Energy Inc -	3.98%	21.7%	175,000	$35.08M
6	GPC	Genuine Parts Co	3.85%	25.6%	250,000	$33.92M
7	MA	Mastercard Inc	3.68%	29.2%	55,000	$32.41M
8	FAST	Fastenal Co.	3.64%	32.9%	650,000	$32.05M
9	LHX	L3Harris Technologies Inc.	3.63%	36.5%	120,000	$31.95M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.54%	40.0%	75,000	$31.15M
11	DPZ	Domino's Pizza Inc	3.49%	43.5%	90,000	$30.79M
12	HEI	Heico Corp. Cl. A	3.46%	47.0%	125,000	$30.52M
13	SN	Sharkninja Inc	3.28%	50.3%	150,000	$28.87M
14	LOW	Lowes Cos., Inc.	3.14%	53.4%	135,000	$27.63M
15	BR	Broadridge Financial Solutions, Inc.	3.10%	56.5%	150,000	$27.36M
16	BRO	Brown & Brown Inc	3.07%	59.6%	375,000	$27.06M
17	TJX	Tjx Cos., Inc.	3.04%	62.6%	200,000	$26.78M
18	NVDA	Nvidia Corp	3.01%	65.6%	120,000	$26.49M
19	ROP	Roper Technologies Inc.	2.99%	68.6%	62,000	$26.33M
20	SPGI	S&p Global Inc.	2.97%	71.6%	60,000	$26.15M
21	LMT	Lockheed Martin	2.87%	74.5%	45,000	$25.26M
22	—	Magic Leap Inc. Series C Cvt Pfd	2.76%	77.2%	225,000	$24.30M
23	VRSN	Verisign Inc.	2.62%	79.8%	80,000	$23.06M
24	DGX	Quest Diagnostics Inc	2.45%	82.3%	90,000	$21.63M
25	—	Csl Ltd. - Adr	2.36%	84.7%	60,000	$20.79M
26	ADP	Automatic Data Processing, Inc.	2.27%	86.9%	70,000	$20.03M
27	BKNG	Booking Holdings, Inc.	2.26%	89.2%	100,000	$19.91M
28	POOL	Pool Corp.	2.12%	91.3%	100,000	$18.65M
29	AOS	Ao Smith Corp.	2.01%	93.3%	300,000	$17.74M
30	ATR	Aptargroup Inc	1.49%	94.8%	100,000	$13.16M
31	ESAB	ESAB Corp	1.45%	96.3%	170,000	$12.81M
32	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	1.45%	97.7%	12,815,104	$12.82M
33	—	Arch Capital Group Ltd.	1.45%	99.2%	130,000	$12.75M
34	RMBS	Rambus Inc	0.49%	99.6%	50,000	$4.33M
35	FOUR	Shift4 Payments Inc	0.36%	100.0%	75,000	$3.17M

Not reported for this fund: share changes.

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AVEDX Mutual Fund All Holdings

AVEDX holdings total 35 positions. The top 10 holdings account for 40.0% of the fund, led by Moody'S Corp. at 4.6%, Chevron Corp at 4.5%, Texas Instrument Inc at 4.4%.

AVEDX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Industrials at 24.5%.

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