AVEFX Mutual Fund
AVEFX Mutual Fund
NAV$12.16
AUM$809M
TER0.42%
Holdings178
See how much of AVEFX you already own
AVEFX Mutual Fund
NAV$12.16
Ave Maria Bond Fund
AUM$809M
TER0.42%
Holdings178
See how much of AVEFX you already own
Showing top 50 of 176 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Federated Government Obligations Tax-managed Fund Institutional Shares | 4.58% | 4.6% | 37,111,175 | $37.11M | - | - |
| 2 | — | Magic Leap Inc. Series C Cvt Pfd | 2.00% | 6.6% | 150,000 | $16.20M | - | - |
| 3 |  X | ExxonMobil Corp.Energy · Oil & Gas | 1.59% | 8.2% | 80,000 | $12.88M | Energy | Oil & Gas |
| 4 |  T | Texas Instrument IncInfo Tech · Semiconductors | 1.51% | 9.7% | 47,000 | $12.26M | Info Tech | Semiconductors |
| 5 | — | Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets | 1.45% | 11.1% | 10,000,000 | $11.77M | Financials | Capital Markets |
| 6 | Debt | U.S. Tips 0-1/Financials · Capital Markets | 1.40% | 12.5% | 10,000,000 | $11.35M | Financials | Capital Markets |
| 7 |  L | Lockheed MartinIndustrials · Aerospace & Defense | 1.38% | 13.9% | 20,000 | $11.22M | Industrials | Aerospace & Defense |
| 8 |  T | Truist Financial Corp.Financials · Banks | 1.38% | 15.3% | 225,000 | $11.16M | Financials | Banks |
| 9 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.33% | 16.6% | 10,000,000 | $10.81M | Financials | Capital Markets |
| 10 |  I | Illinois Tool Works Inc 2.65%, Due 11/15/2026Industrials · Industrial Conglomerates | 1.30% | 17.9% | 10,601,000 | $10.57M | Industrials | Industrial Conglomerates |
| 11 | — | Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets | 1.29% | 19.2% | 10,000,000 | $10.48M | Financials | Capital Markets |
| 12 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.29% | 20.5% | 10,000,000 | $10.47M | Financials | Capital Markets |
| 13 |  G | Genuine Parts CoConsumer Disc. · Auto Components | 1.29% | 21.8% | 77,000 | $10.45M | Consumer Disc. | Auto Components |
| 14 | Debt | United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets | 1.28% | 23.1% | 10,000,000 | $10.41M | Financials | Capital Markets |
| 15 | — | Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets | 1.27% | 24.3% | 10,000,000 | $10.29M | Financials | Capital Markets |
| 16 | Debt | United States Treasury Note/BondFinancials · Banks | 1.24% | 25.6% | 10,000,000 | $10.05M | Financials | Banks |
| 17 | Debt | Us Treas NtsFinancials · Banks | 1.24% | 26.8% | 10,000,000 | $10.05M | Financials | Banks |
| 18 | Debt | Treasury Note 4.125 2027-09-30Financials · Diversified Financial Services | 1.23% | 28.0% | 10,000,000 | $9.99M | Financials | Diversified Financial Services |
| 19 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 1.23% | 29.3% | 10,000,000 | $9.95M | Financials | Diversified Financial Services |
| 20 | Debt | Us Treasury NoteFinancials · Diversified Financial Services | 1.23% | 30.5% | 10,000,000 | $9.96M | Financials | Diversified Financial Services |
| 21 | Debt | United States Treasuryu.S. Treasury NotesFinancials · Banks | 1.23% | 31.7% | 10,000,000 | $9.96M | Financials | Banks |
| 22 | Debt | Us Treasury N/B 4 10/29Financials · Diversified Financial Services | 1.22% | 33.0% | 10,000,000 | $9.87M | Financials | Diversified Financial Services |
| 23 | Debt | Us Treasury 4.0%Financials · Diversified Financial Services | 1.22% | 34.2% | 10,000,000 | $9.86M | Financials | Diversified Financial Services |
| 24 | Debt | United States Treas NtsFinancials · Diversified Financial Services | 1.22% | 35.4% | 10,000,000 | $9.87M | Financials | Diversified Financial Services |
| 25 | Debt | United States Treasury Note/BondFinancials · Banks | 1.22% | 36.6% | 10,000,000 | $9.91M | Financials | Banks |
| 26 | Debt | Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks | 1.22% | 37.8% | 10,000,000 | $9.92M | Financials | Banks |
| 27 | Debt | Us Treas NtsFinancials · Capital Markets | 1.22% | 39.1% | 10,000,000 | $9.90M | Financials | Capital Markets |
| 28 |  F | Fastenal Co.Industrials · Trading & Distrib. | 1.22% | 40.3% | 200,000 | $9.86M | Industrials | Trading & Distrib. |
| 29 | Debt | US Treasury N/B 07/31 4.125Financials · Consumer Finance | 1.21% | 41.5% | 10,000,000 | $9.83M | Financials | Consumer Finance |
| 30 | Debt | United States Treasury NoteFinancials · Diversified Financial Services | 1.21% | 42.7% | 10,000,000 | $9.85M | Financials | Diversified Financial Services |
| 31 | Debt | United States Treasury Note/BondFinancials · Banks | 1.20% | 43.9% | 10,000,000 | $9.69M | Financials | Banks |
| 32 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 1.20% | 45.1% | 10,000,000 | $9.75M | Financials | Diversified Financial Services |
| 33 |  W | Western Union Co.Financials · Consumer Finance | 1.19% | 46.3% | 1,350,000 | $9.67M | Financials | Consumer Finance |
| 34 | Debt | Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services | 1.16% | 47.4% | 10,000,000 | $9.39M | Financials | Diversified Financial Services |
| 35 | Debt | United States Treasury Note 2029-01-31Financials · Diversified Financial Services | 1.16% | 48.6% | 10,000,000 | $9.40M | Financials | Diversified Financial Services |
| 36 |  B | Broadridge Financial Solutions, Inc.Info Tech · IT Services | 1.12% | 49.7% | 50,000 | $9.12M | Info Tech | IT Services |
| 37 | — | Lowe's Cos Inc 3.100000 05/03/2027Consumer Disc. · Specialty Retail | 1.11% | 50.8% | 9,050,000 | $8.97M | Consumer Disc. | Specialty Retail |
| 38 | — | United States Govt 0.375 2027-07-15Financials · Capital Markets | 1.08% | 51.9% | 6,500,000 | $8.75M | Financials | Capital Markets |
| 39 |  A | Automatic Data Processing, Inc.Info Tech · IT Services | 1.06% | 53.0% | 30,000 | $8.58M | Info Tech | IT Services |
| 40 |  C | Chevron CorpEnergy · Oil & Gas | 1.02% | 54.0% | 40,000 | $8.25M | Energy | Oil & Gas |
| 41 | — | O'Reilly Automotive Inc 4.7% 15Jun2032Consumer Disc. · Specialty Retail | 0.98% | 55.0% | 8,150,000 | $7.96M | Consumer Disc. | Specialty Retail |
| 42 |  T | Texas Pacific Land TrustReal Estate · Real Estate Management | 0.97% | 55.9% | 21,000 | $7.86M | Real Estate | Real Estate Management |
| 43 |  S | Sba Communications Corp.Real Estate · Real Estate | 0.94% | 56.9% | 40,000 | $7.59M | Real Estate | Real Estate |
| 44 |  A | Accenture PlcInfo Tech · IT Services | 0.94% | 57.8% | 40,000 | $7.59M | Info Tech | IT Services |
| 45 |  F | Fidelity NationaFinancials · Insurance | 0.94% | 58.8% | 165,000 | $7.66M | Financials | Insurance |
| 46 | — | Chevron Usa, Inc., 3.25%, Due 10/15/2029Energy · Oil & Gas | 0.91% | 59.7% | 7,685,000 | $7.37M | Energy | Oil & Gas |
| 47 | Debt | U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets | 0.81% | 60.5% | 5,000,000 | $6.60M | Financials | Capital Markets |
| 48 | Debt | Ecolab IncMaterials · Chemicals | 0.79% | 61.3% | 6,438,000 | $6.42M | Materials | Chemicals |
| 49 | Debt | Broadridge Financial Sol Sr Unsecured 12/29 2.9Info Tech · IT Services | 0.78% | 62.1% | 6,800,000 | $6.35M | Info Tech | IT Services |
| 50 | — | Broadridge Financial Solutions Inc 2.6% 01May2031Info Tech · IT Services | 0.77% | 62.8% | 7,069,000 | $6.28M | Info Tech | IT Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
AVEFX Mutual Fund All Holdings
AVEFX holdings total 178 positions. The top 10 holdings account for 17.9% of the fund, led by Federated Government Obligations Tax-managed Fund Institutional Shares at 4.6%, Magic Leap Inc. Series C Cvt Pfd at 2.0%, Exxonmobil Corp. at 1.6%.
AVEFX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 44.4%.
AVEFX sectors provide a detailed breakdown. AVEFX overlap shows how holdings compare to other funds in your portfolio.