AVEDX Holdings — Ave Maria Rising Dividend Fund
All 35 reported holdings of Ave Maria Rising Dividend Fund (AVEDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Instruments, Inc. | 6.13% | $53.65M |
| Texas Pacific Land Corp. | 5.00% | $43.76M |
| Moody's Corp. | 4.14% | $36.23M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.10% | $35.82M |
| Diamondback Energy, Inc. | 4.02% | $35.16M |
| L3harris Technologies, Inc. | 3.99% | $34.87M |
| Fastenal Company | 3.84% | $33.62M |
| Coca-Cola Europacific Partners PLC | 3.78% | $33.02M |
| Heico Corp. | 3.69% | $32.24M |
| Chevron Corp. | 3.60% | $31.49M |
| Tjx Companies, Inc. (the) | 3.46% | $30.30M |
| Lowe's Companies, Inc. | 3.40% | $29.77M |
| Genuine Parts Company | 3.37% | $29.50M |
| Carlisle Companies, Inc. | 3.32% | $29.02M |
| Mastercard, Inc. | 3.23% | $28.25M |
| Domino's Pizza, Inc. | 3.05% | $26.64M |
| S&P Global, Inc. | 2.79% | $24.44M |
| Brown & Brown, Inc. | 2.75% | $24.06M |
| NVIDIA Corp. | 2.75% | $24.01M |
| Lockheed Martin Corp. | 2.62% | $22.93M |
| Sharkninja, Inc. | 2.61% | $22.84M |
| A.o. Smith Corp. | 2.51% | $21.95M |
| Pool Corp. | 2.46% | $21.49M |
| Roper Technologies, Inc. | 2.40% | $20.98M |
| Broadridge Financial Solutions, Inc. | 2.35% | $20.54M |
| Quest Diagnostics, Inc. | 2.30% | $20.14M |
| Verisign, Inc. | 2.30% | $20.12M |
| Booking Holdings, Inc. | 2.04% | $17.82M |
| Esab Corp. | 1.92% | $16.77M |
| Arch Capital Group Ltd. | 1.44% | $12.62M |
| Aptargroup, Inc. | 1.43% | $12.52M |
| Federated Hermes Money Market Obligations Trust | 1.25% | $10.89M |
| Automatic Data Processing, Inc. | 1.15% | $10.08M |
| Rambus, Inc. | 0.76% | $6.64M |
| Shift4 Payments, Inc. | 0.42% | $3.65M |
AVEDX overview: performance, fees, allocation and SEC filings