AVEDX Mutual Fund

AVEDX Mutual Fund

NAV$21.64
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
40.04%
AVEDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCO
Moody'S Corp.Financials · Diversified Financial Services
4.58%		4.6%80,000$40.37MFinancialsDiversified Financial Services
2
CVX
Chevron CorpEnergy · Oil & Gas
4.45%		9.0%190,000$39.17MEnergyOil & 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
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Themes in the top 10
Market InfrastructureInvestment TechnologyGlobal BankingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureInflation ProtectionData & Analytics

AVEDX Mutual Fund Top Holdings

AVEDX holdings top 10 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.