AVEDX Holdings — Ave Maria Rising Dividend Fund
All 36 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 Pacific Land Corporation | 5.15% | $47.46M |
| L3 Harris Technologies Inc | 4.49% | $41.42M |
| Diamondback Energy Inc | 4.29% | $39.56M |
| Money Market Obligations Trust | 4.29% | $39.54M |
| Chevron Corp. | 4.26% | $39.31M |
| Texas Instruments Inc. | 4.21% | $38.83M |
| The TJX Companies Inc. | 4.16% | $38.33M |
| Moodys Corp. | 3.79% | $34.90M |
| Fastenal Co. | 3.52% | $32.48M |
| Lowes Companies, Inc. | 3.46% | $31.90M |
| Carlisle Companies Inc. | 3.26% | $30.03M |
| Coca-Cola Europacific Partners PLC | 3.25% | $29.92M |
| Genuine Parts Co | 3.15% | $29.08M |
| Truist Financial Corp. | 2.99% | $27.58M |
| MasterCard Incorporated | 2.98% | $27.48M |
| Lockheed Martin Corporation | 2.95% | $27.20M |
| Heico Corp | 2.86% | $26.39M |
| S&P Global Inc | 2.77% | $25.52M |
| Brown & Brown Inc | 2.65% | $24.45M |
| Broadridge Financial Solutions Inc. | 2.64% | $24.37M |
| Zoetis Inc. | 2.56% | $23.64M |
| Smith(Ao)Corp | 2.50% | $23.08M |
| Roper Technologies Inc | 2.38% | $21.94M |
| Accenture PLC | 2.37% | $21.81M |
| Fidelity National Financial, Inc. | 2.26% | $20.87M |
| Pool Corporation | 2.19% | $20.23M |
| Dominos Pizza Inc. | 2.14% | $19.73M |
| Quest Diagnostics Incorporated | 2.02% | $18.62M |
| Booking Holdings Inc | 1.83% | $16.84M |
| ESAB Corp. | 1.78% | $16.43M |
| Sharkninja Inc. | 1.72% | $15.88M |
| Brookfield Corp. | 1.65% | $15.18M |
| Aptargroup Inc. | 1.37% | $12.60M |
| Arch Capital Group Ltd. | 1.35% | $12.48M |
| Rambus Inc. | 0.47% | $4.30M |
| Shift4 Payments Inc | 0.36% | $3.28M |
AVEDX overview: performance, fees, allocation and SEC filings