AVEFX Mutual Fund

AVEFX Mutual Fund

NAV$12.16
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Showing the top 10 of 178 holdings · as of Aug 31, 2026
Top 10 weight
17.92%
AVEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOTXX
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
XOM
ExxonMobil Corp.Energy · Oil & Gas
1.59%		8.2%80,000$12.88MEnergyOil & Gas
4
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.51%		9.7%47,000$12.26MInfo TechSemiconductors
5—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
1.45%		11.1%10,000,000$11.77MFinancialsCapital Markets
6DebtU.S. Tips 0-1/Financials · Capital Markets
1.40%		12.5%10,000,000$11.35MFinancialsCapital Markets
7
LMT
Lockheed MartinIndustrials · Aerospace & Defense
1.38%		13.9%20,000$11.22MIndustrialsAerospace & Defense
8
TFC
Truist Financial Corp.Financials · Banks
1.38%		15.3%225,000$11.16MFinancialsBanks
9DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.33%		16.6%10,000,000$10.81MFinancialsCapital Markets
10
ITW
Illinois Tool Works Inc 2.65%, Due 11/15/2026Industrials · Industrial Conglomerates
1.30%		17.9%10,601,000$10.57MIndustrialsIndustrial Conglomerates
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureInterest RatesInflation ProtectionSpace EconomyDefense TechnologyManufacturing

AVEFX Mutual Fund Top Holdings

AVEFX holdings top 10 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.