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MF · holdings as filed 2026-03-31

What's inside AVEDX?

AVE MARIA RISING DIVIDEND FUND
Holdings
36
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$922M
total net assets
Top 15 holdings
1
TPLTEXAS PACIFIC LAND CORP
5.15%
2
LHXL3HARRIS TECHNOLOGIES INC
4.49%
3
FANGDIAMONDBACK ENERGY INC
4.29%
4
GOTXXFED HER GOV OBLIG TAX-MN-INS
4.29%
5
CVXCHEVRON CORP
4.26%
6
TXNTEXAS INSTRUMENTS INC
4.21%
7
TJXTJX COMPANIES INC
4.16%
8
MCOMOODY'S CORP
3.79%
9
FASTFASTENAL CO
3.52%
10
LOWLOWE'S COS INC
3.46%
11
CSLCARLISLE COS INC
3.26%
12
CCEPCOCA-COLA EUROPACIFIC PARTNE
3.25%
13
GPCGENUINE PARTS CO
3.15%
14
TFCTRUIST FINANCIAL CORP
2.99%
15
MAMASTERCARD INC - A
2.98%
Sectors
1Information Technology
26%
2Financials
14%
3Consumer Discretionary
14%
4Health Care
11%
5Industrials
9%
6Energy
9%
7Unclassified
7%
8Materials
5%
Geography
1United States
90%
2United Kingdom
3%
3Ireland
2%
4Cayman Islands
2%
5Canada
2%
6Bermuda
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.