AVEFX Holdings — Ave Maria Bond Fund
All 180 reported holdings of Ave Maria Bond Fund (AVEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Money Market Obligations Trust | 2.71% | $21.22M |
| Coca-Cola Europacific Partners PLC | 1.74% | $13.60M |
| Exxon Mobil Corp. | 1.73% | $13.57M |
| The Western Union Company | 1.45% | $11.35M |
| Illinois Tool Works Inc. | 1.34% | $10.52M |
| Truist Financial Corp. | 1.32% | $10.34M |
| United States Treasury Notes | 1.31% | $10.30M |
| United States Treasury Notes | 1.31% | $10.28M |
| Lockheed Martin Corporation | 1.31% | $10.27M |
| United States Treasury Notes | 1.31% | $10.24M |
| United States Treasury Notes | 1.30% | $10.21M |
| United States Treasury Notes | 1.30% | $10.17M |
| United States Treasury Notes | 1.29% | $10.12M |
| United States Treasury Notes | 1.29% | $10.08M |
| United States Treasury Notes | 1.29% | $10.07M |
| United States Treasury Notes | 1.28% | $10.07M |
| United States Treasury Notes | 1.28% | $10.07M |
| United States Treasury Notes | 1.28% | $10.04M |
| United States Treasury Notes | 1.28% | $10.04M |
| United States Treasury Notes | 1.28% | $10.04M |
| United States Treasury Notes | 1.28% | $10.03M |
| United States Treasury Notes | 1.28% | $10.03M |
| United States Treasury Notes | 1.28% | $10.01M |
| United States Treasury Notes | 1.27% | $9.99M |
| Texas Pacific Land Corporation | 1.27% | $9.97M |
| United States Treasury Notes | 1.27% | $9.95M |
| United States Treasury Notes | 1.25% | $9.82M |
| United States Treasury Notes | 1.25% | $9.82M |
| United States Treasury Notes | 1.23% | $9.63M |
| United States Treasury Notes | 1.22% | $9.53M |
| United States Treasury Notes | 1.21% | $9.45M |
| United States Treasury Notes | 1.20% | $9.39M |
| Fastenal Co. | 1.18% | $9.28M |
| Texas Instruments Inc. | 1.16% | $9.12M |
| Lowes Companies, Inc. | 1.14% | $8.94M |
| United States Treasury Notes | 1.10% | $8.64M |
| Chevron Corp. | 1.06% | $8.28M |
| Genuine Parts Co | 1.04% | $8.14M |
| O'Reilly Automotive Inc. | 1.03% | $8.10M |
| Accenture PLC | 1.01% | $7.93M |
| Fidelity National Financial, Inc. | 0.98% | $7.65M |
| Chevron USA Inc | 0.95% | $7.42M |
| SBA Communications Corp. | 0.88% | $6.88M |
| United States Treasury Notes | 0.83% | $6.54M |
| Ecolab Inc. | 0.82% | $6.39M |
| Broadridge Financial Solutions Inc. | 0.81% | $6.35M |
| Broadridge Financial Solutions Inc. | 0.80% | $6.29M |
| United States Treasury Notes | 0.79% | $6.20M |
| Diamondback Energy Inc | 0.76% | $5.97M |
| Amphenol Corporation | 0.76% | $5.96M |
| Visa Inc | 0.76% | $5.94M |
| Amphenol Corporation | 0.73% | $5.73M |
| Carlisle Companies Inc. | 0.72% | $5.64M |
| Hubbell Incorporated | 0.71% | $5.54M |
| Analog Devices Inc. | 0.70% | $5.50M |
| MasterCard Incorporated | 0.70% | $5.50M |
| L3 Harris Technologies Inc | 0.70% | $5.49M |
| Kimberly-Clark Corporation | 0.69% | $5.42M |
| Coca-Cola Co (The) | 0.68% | $5.30M |
| Moodys Corp. | 0.67% | $5.29M |
| United States Treasury Notes | 0.67% | $5.26M |
| Ross Stores Inc | 0.67% | $5.25M |
| Electronic Arts Inc. | 0.64% | $5.04M |
| United States Treasury Notes | 0.63% | $4.97M |
| Colgate-Palmolive Co. | 0.63% | $4.95M |
| Ecolab Inc. | 0.60% | $4.72M |
| Moodys Corp. | 0.59% | $4.61M |
| The TJX Companies Inc. | 0.59% | $4.60M |
| Hormel Foods Corp | 0.58% | $4.58M |
| Hershey Co. (The) | 0.58% | $4.57M |
| Ecolab Inc. | 0.56% | $4.41M |
| MasterCard Incorporated | 0.56% | $4.41M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.55% | $4.31M |
| Lowes Companies, Inc. | 0.54% | $4.25M |
| L3 Harris Technologies Inc | 0.54% | $4.21M |
| L3 Harris Technologies Inc | 0.51% | $3.97M |
| Visa Inc | 0.48% | $3.77M |
| United Parcel Service, Inc. | 0.48% | $3.75M |
| The J M Smucker Company | 0.47% | $3.69M |
| S&P Global Inc | 0.46% | $3.64M |
| Moodys Corp. | 0.46% | $3.61M |
| Ross Stores Inc | 0.46% | $3.61M |
| Analog Devices Inc. | 0.44% | $3.49M |
| Stryker Corporation | 0.44% | $3.43M |
| Stryker Corporation | 0.43% | $3.39M |
| United States Treasury Notes | 0.41% | $3.23M |
| The TJX Companies Inc. | 0.41% | $3.20M |
| Tractor Supply Co | 0.40% | $3.15M |
| Lockheed Martin Corporation | 0.40% | $3.11M |
| The TJX Companies Inc. | 0.39% | $3.08M |
| Cisco Systems, Inc. | 0.39% | $3.06M |
| Texas Instruments Inc. | 0.38% | $3.01M |
| Lowes Companies, Inc. | 0.38% | $3.00M |
| S&P Global Inc | 0.38% | $2.99M |
| Carlisle Companies Inc. | 0.38% | $2.99M |
| Texas Instruments Inc. | 0.38% | $2.97M |
| S&P Global Inc | 0.38% | $2.95M |
| Hubbell Incorporated | 0.37% | $2.92M |
| The TJX Companies Inc. | 0.36% | $2.85M |
| Colgate-Palmolive Co. | 0.35% | $2.75M |
| O'Reilly Automotive Inc. | 0.35% | $2.72M |
| Chevron USA Inc | 0.35% | $2.70M |
| Lockheed Martin Corporation | 0.34% | $2.67M |
| Zoetis Inc. | 0.34% | $2.63M |
| Colgate-Palmolive Co. | 0.33% | $2.58M |
| MasterCard Incorporated | 0.32% | $2.52M |
| S&P Global Inc | 0.31% | $2.47M |
| S&P Global Inc | 0.29% | $2.27M |
| MasterCard Incorporated | 0.27% | $2.13M |
| Genuine Parts Co | 0.27% | $2.09M |
| Cisco Systems, Inc. | 0.26% | $2.05M |
| Cisco Systems, Inc. | 0.26% | $2.04M |
| Pioneer Natural Resources Company | 0.26% | $2.02M |
| Hershey Co. (The) | 0.25% | $1.99M |
| MasterCard Incorporated | 0.25% | $1.99M |
| Honeywell International Inc. | 0.24% | $1.90M |
| Amphenol Corporation | 0.24% | $1.88M |
| United Parcel Service, Inc. | 0.24% | $1.85M |
| Kimberly-Clark Corporation | 0.23% | $1.82M |
| Cintas Corporation No. 2 | 0.23% | $1.82M |
| Ecolab Inc. | 0.23% | $1.77M |
| Texas Instruments Inc. | 0.22% | $1.76M |
| Hormel Foods Corp | 0.22% | $1.75M |
| Kimberly-Clark Corporation | 0.21% | $1.65M |
| L3 Harris Technologies Inc | 0.21% | $1.65M |
| Texas Instruments Inc. | 0.21% | $1.63M |
| Moodys Corp. | 0.20% | $1.60M |
| L3 Harris Technologies Inc | 0.19% | $1.53M |
| Chevron Corp. | 0.19% | $1.47M |
| Coca-Cola Co (The) | 0.19% | $1.46M |
| MasterCard Incorporated | 0.19% | $1.45M |
| MasterCard Incorporated | 0.18% | $1.44M |
| Kimberly-Clark Corporation | 0.17% | $1.36M |
| Hershey Co. (The) | 0.17% | $1.35M |
| Tractor Supply Co | 0.17% | $1.34M |
| Ross Stores Inc | 0.17% | $1.30M |
| Coca-Cola Co (The) | 0.17% | $1.30M |
| The J M Smucker Company | 0.16% | $1.24M |
| RPM International Inc. | 0.16% | $1.24M |
| Genuine Parts Co | 0.16% | $1.23M |
| Texas Instruments Inc. | 0.16% | $1.23M |
| Cisco Systems, Inc. | 0.16% | $1.23M |
| RPM International Inc. | 0.15% | $1.18M |
| S&P Global Inc | 0.14% | $1.13M |
| Coca-Cola Co (The) | 0.14% | $1.12M |
| Chevron USA Inc | 0.14% | $1.10M |
| Paccar Financial Corp | 0.14% | $1.06M |
| Lockheed Martin Corporation | 0.13% | $1.01M |
| Zoetis Inc. | 0.12% | $953.85K |
| Lockheed Martin Corporation | 0.12% | $902.80K |
| Paccar Financial Corp | 0.11% | $832.25K |
| Truist Bank (North Carolina) | 0.10% | $817.66K |
| O'Reilly Automotive Inc. | 0.10% | $816.98K |
| Lowes Companies, Inc. | 0.10% | $814.90K |
| United Parcel Service, Inc. | 0.10% | $745.10K |
| Genuine Parts Co | 0.08% | $665.25K |
| S&P Global Inc | 0.08% | $657.19K |
| Lockheed Martin Corporation | 0.08% | $651.97K |
| Honeywell International Inc. | 0.08% | $632.01K |
| Honeywell International Inc. | 0.08% | $617.16K |
| Honeywell International Inc. | 0.08% | $606.71K |
| Broadridge Financial Solutions Inc. | 0.08% | $598.52K |
| Kimberly-Clark Corporation | 0.07% | $580.43K |
| Exxon Mobil Corp. | 0.07% | $519.72K |
| Stryker Corporation | 0.06% | $494.39K |
| Paccar Financial Corp | 0.06% | $491.08K |
| Pioneer Natural Resources Company | 0.06% | $476.41K |
| MasterCard Incorporated | 0.06% | $445.68K |
| O'Reilly Automotive Inc. | 0.06% | $435.76K |
| S&P Global Inc | 0.05% | $425.90K |
| Coca-Cola Co (The) | 0.05% | $402.37K |
| O'Reilly Automotive Inc. | 0.05% | $395.21K |
| PNC Financial Services Group Inc. | 0.05% | $395.20K |
| Lowes Companies, Inc. | 0.05% | $376.63K |
| Honeywell International Inc. | 0.05% | $358.79K |
| Texas Instruments Inc. | 0.04% | $343.38K |
| Stryker Corporation | 0.04% | $329.80K |
| Lowes Companies, Inc. | 0.03% | $272.59K |
| Lowes Companies, Inc. | 0.03% | $196.29K |
| Exxon Mobil Corp. | 0.02% | $168.17K |
AVEFX overview: performance, fees, allocation and SEC filings