AVEFX Holdings — Ave Maria Bond Fund
All 178 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) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 2.31% | $18.32M |
| Coca-Cola Europacific Partners PLC | 1.89% | $15.01M |
| Texas Instruments, Inc. | 1.76% | $14.01M |
| United States Of America - Bureau Of The Public Debt | 1.49% | $11.82M |
| United States Of America - Bureau Of The Public Debt | 1.44% | $11.42M |
| Truist Financial Corp. | 1.41% | $11.21M |
| Exxon Mobil Corp. | 1.38% | $10.94M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $10.89M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $10.61M |
| United States Of America - Bureau Of The Public Debt | 1.33% | $10.59M |
| Illinois Tool Works, Inc. | 1.33% | $10.54M |
| United States Of America - Bureau Of The Public Debt | 1.33% | $10.54M |
| Western Union Company (the) | 1.31% | $10.39M |
| United States Of America - Bureau Of The Public Debt | 1.30% | $10.34M |
| Lockheed Martin Corp. | 1.28% | $10.19M |
| United States Of America - Bureau Of The Public Debt | 1.28% | $10.19M |
| United States Of America - Bureau Of The Public Debt | 1.28% | $10.17M |
| United States Of America - Bureau Of The Public Debt | 1.27% | $10.11M |
| United States Of America - Bureau Of The Public Debt | 1.27% | $10.07M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $10.03M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $10.00M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $9.99M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $9.98M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $9.98M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $9.97M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $9.97M |
| United States Of America - Bureau Of The Public Debt | 1.25% | $9.95M |
| United States Of America - Bureau Of The Public Debt | 1.25% | $9.94M |
| United States Of America - Bureau Of The Public Debt | 1.25% | $9.93M |
| United States Of America - Bureau Of The Public Debt | 1.25% | $9.92M |
| United States Of America - Bureau Of The Public Debt | 1.23% | $9.75M |
| Fastenal Company | 1.21% | $9.61M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $9.41M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $9.38M |
| Texas Pacific Land Corp. | 1.16% | $9.19M |
| Genuine Parts Company | 1.14% | $9.08M |
| Lowe's Companies, Inc. | 1.13% | $8.96M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $8.70M |
| O'reilly Automotive, Inc. | 1.02% | $8.12M |
| Fidelity National Financial, Inc. | 0.98% | $7.78M |
| Chevron USA, Inc. | 0.93% | $7.42M |
| Sba Communications Corp. | 0.89% | $7.06M |
| Broadridge Financial Solutions, Inc. | 0.86% | $6.85M |
| Automatic Data Processing, Inc. | 0.85% | $6.72M |
| Chevron Corp. | 0.84% | $6.63M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $6.58M |
| Ecolab, Inc. | 0.81% | $6.41M |
| Broadridge Financial Solutions, Inc. | 0.80% | $6.38M |
| Broadridge Financial Solutions, Inc. | 0.80% | $6.32M |
| Visa, Inc. | 0.75% | $5.94M |
| Amphenol Corp. | 0.75% | $5.94M |
| Amphenol Corp. | 0.72% | $5.72M |
| Carlisle Companies, Inc. | 0.71% | $5.67M |
| Hubbell, Inc. | 0.70% | $5.55M |
| Mastercard, Inc. | 0.69% | $5.50M |
| L3harris Technologies, Inc. | 0.69% | $5.47M |
| Analog Devices, Inc. | 0.69% | $5.45M |
| Kimberly Clark Corp. | 0.68% | $5.39M |
| Coca-Cola Company (the) | 0.67% | $5.32M |
| Diamondback Energy, Inc. | 0.67% | $5.31M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $5.31M |
| Moody's Corp. | 0.66% | $5.26M |
| Electronic Arts, Inc. | 0.65% | $5.13M |
| Accenture PLC | 0.63% | $4.98M |
| Colgate-Palmolive Company | 0.62% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $4.92M |
| Ecolab, Inc. | 0.59% | $4.72M |
| Moody's Corp. | 0.58% | $4.64M |
| Tjx Companies, Inc. (the) | 0.58% | $4.60M |
| Hormel Foods Corp. | 0.58% | $4.59M |
| Hershey Company (the) | 0.58% | $4.57M |
| Ecolab, Inc. | 0.56% | $4.40M |
| Mastercard, Inc. | 0.55% | $4.39M |
| Pnc Bank Na | 0.54% | $4.31M |
| Lowe's Companies, Inc. | 0.54% | $4.27M |
| L3harris Technologies, Inc. | 0.53% | $4.24M |
| L3harris Technologies, Inc. | 0.50% | $3.95M |
| Visa, Inc. | 0.48% | $3.79M |
| United Parcel Service, Inc. | 0.47% | $3.73M |
| J.m. Smucker Company (the) | 0.47% | $3.70M |
| S&P Global, Inc. | 0.46% | $3.65M |
| Ross Stores, Inc. | 0.46% | $3.63M |
| Moody's Corp. | 0.46% | $3.62M |
| Analog Devices, Inc. | 0.44% | $3.48M |
| Stryker Corp. | 0.43% | $3.44M |
| Stryker Corp. | 0.43% | $3.39M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $3.24M |
| Tjx Companies, Inc. (the) | 0.41% | $3.21M |
| Tractor Supply Company | 0.39% | $3.13M |
| Tjx Companies, Inc. (the) | 0.39% | $3.09M |
| Lockheed Martin Corp. | 0.39% | $3.09M |
| Cisco Systems, Inc. | 0.39% | $3.07M |
| Texas Instruments, Inc. | 0.38% | $3.00M |
| Carlisle Companies, Inc. | 0.38% | $2.99M |
| S&P Global, Inc. | 0.38% | $2.98M |
| S&P Global, Inc. | 0.37% | $2.96M |
| Texas Instruments, Inc. | 0.37% | $2.96M |
| Hubbell, Inc. | 0.36% | $2.90M |
| Tjx Companies, Inc. (the) | 0.36% | $2.84M |
| Colgate-Palmolive Company | 0.35% | $2.74M |
| O'reilly Automotive, Inc. | 0.34% | $2.71M |
| Chevron USA, Inc. | 0.33% | $2.66M |
| Lockheed Martin Corp. | 0.33% | $2.65M |
| Zoetis, Inc. | 0.33% | $2.61M |
| Colgate-Palmolive Company | 0.32% | $2.58M |
| Mastercard, Inc. | 0.32% | $2.51M |
| S&P Global, Inc. | 0.31% | $2.45M |
| S&P Global, Inc. | 0.29% | $2.27M |
| Mastercard, Inc. | 0.27% | $2.14M |
| Moody's Corp. | 0.27% | $2.13M |
| Genuine Parts Company | 0.27% | $2.12M |
| Cisco Systems, Inc. | 0.26% | $2.03M |
| Cisco Systems, Inc. | 0.26% | $2.03M |
| Exxon Mobil Corp. | 0.25% | $2.01M |
| Hershey Company (the) | 0.25% | $2.00M |
| Mastercard, Inc. | 0.25% | $1.99M |
| Honeywell International, Inc. | 0.24% | $1.89M |
| Amphenol Corp. | 0.24% | $1.88M |
| United Parcel Service, Inc. | 0.23% | $1.86M |
| Kimberly Clark Corp. | 0.23% | $1.83M |
| Cintas Corp. N.2 | 0.23% | $1.81M |
| Hormel Foods Corp. | 0.22% | $1.76M |
| Ecolab, Inc. | 0.22% | $1.76M |
| Texas Instruments, Inc. | 0.22% | $1.76M |
| L3harris Technologies, Inc. | 0.21% | $1.65M |
| Kimberly Clark Corp. | 0.21% | $1.65M |
| Lowe's Companies, Inc. | 0.21% | $1.64M |
| Texas Instruments, Inc. | 0.20% | $1.62M |
| L3harris Technologies, Inc. | 0.19% | $1.52M |
| Chevron Corp. | 0.19% | $1.47M |
| Coca-Cola Company (the) | 0.18% | $1.45M |
| Mastercard, Inc. | 0.18% | $1.44M |
| Mastercard, Inc. | 0.18% | $1.43M |
| Kimberly Clark Corp. | 0.17% | $1.35M |
| Hershey Company (the) | 0.17% | $1.35M |
| Tractor Supply Company | 0.17% | $1.34M |
| Ross Stores, Inc. | 0.16% | $1.30M |
| Coca-Cola Company (the) | 0.16% | $1.29M |
| J.m. Smucker Company (the) | 0.16% | $1.25M |
| Rpm International, Inc. | 0.16% | $1.24M |
| Genuine Parts Company | 0.16% | $1.24M |
| Texas Instruments, Inc. | 0.15% | $1.23M |
| Cisco Systems, Inc. | 0.15% | $1.22M |
| Rpm International, Inc. | 0.15% | $1.18M |
| Coca-Cola Company (the) | 0.14% | $1.12M |
| S&P Global, Inc. | 0.14% | $1.12M |
| Chevron USA, Inc. | 0.14% | $1.11M |
| Paccar Financial Corp. | 0.13% | $1.05M |
| Lockheed Martin Corp. | 0.13% | $1.00M |
| Zoetis, Inc. | 0.12% | $950.50K |
| Lockheed Martin Corp. | 0.11% | $901.59K |
| Truist Bank | 0.10% | $821.81K |
| Lowe's Companies, Inc. | 0.10% | $818.84K |
| O'reilly Automotive, Inc. | 0.10% | $818.56K |
| United Parcel Service, Inc. | 0.09% | $741.47K |
| Genuine Parts Company | 0.08% | $669.46K |
| S&P Global, Inc. | 0.08% | $654.82K |
| Lockheed Martin Corp. | 0.08% | $646.29K |
| Honeywell International, Inc. | 0.08% | $636.71K |
| Honeywell International, Inc. | 0.08% | $615.49K |
| Honeywell International, Inc. | 0.08% | $608.08K |
| Kimberly Clark Corp. | 0.07% | $579.34K |
| Exxon Mobil Corp. | 0.07% | $515.71K |
| Paccar Financial Corp. | 0.06% | $494.18K |
| Stryker Corp. | 0.06% | $493.13K |
| Exxon Mobil Corp. | 0.06% | $476.05K |
| Mastercard, Inc. | 0.06% | $444.80K |
| O'reilly Automotive, Inc. | 0.06% | $437.51K |
| S&P Global, Inc. | 0.05% | $424.04K |
| Coca-Cola Company (the) | 0.05% | $402.80K |
| Pnc Financial Services Group, Inc. (the) | 0.05% | $396.30K |
| O'reilly Automotive, Inc. | 0.05% | $393.80K |
| Lowe's Companies, Inc. | 0.05% | $378.16K |
| Honeywell International, Inc. | 0.04% | $357.31K |
| Texas Instruments, Inc. | 0.04% | $343.56K |
| Stryker Corp. | 0.04% | $327.66K |
| Lowe's Companies, Inc. | 0.02% | $196.06K |
| Exxon Mobil Corp. | 0.02% | $167.03K |
AVEFX overview: performance, fees, allocation and SEC filings