MF · holdings as filed 2026-06-30
What's inside AVEDX?
AVE MARIA RISING DIVIDEND FUND
- Holdings
- 35
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $875M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TXNTEXAS INSTRUMENTS INC | 6.11% | |
| 2 | T  | TPLTEXAS PACIFIC LAND CORP | 4.99% | |
| 3 | M  | MCOMOODY'S CORP | 4.13% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.08% | |
| 5 | F  | FANGDIAMONDBACK ENERGY INC | 4.00% | |
| 6 | L  | LHXL3HARRIS TECHNOLOGIES INC | 3.97% | |
| 7 | F  | FASTFASTENAL CO | 3.83% | |
| 8 | C  | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3.76% | |
| 9 | H  | HEI.AHEICO CORP-CLASS A | 3.67% | |
| 10 | C  | CVXCHEVRON CORP | 3.59% | |
| 11 | T  | TJXTJX COMPANIES INC | 3.45% | |
| 12 | L  | LOWLOWE'S COS INC | 3.39% | |
| 13 | G  | GPCGENUINE PARTS CO | 3.36% | |
| 14 | C  | CSLCARLISLE COS INC | 3.31% | |
| 15 | M  | MAMASTERCARD INC - A | 3.22% | |
| 16 | D  | DPZDOMINO'S PIZZA INC | 3.04% | |
| 17 | S  | SPGIS&P GLOBAL INC | 2.78% | |
| 18 | B  | BROBROWN & BROWN INC | 2.74% | |
| 19 | N  | NVDANVIDIA CORP | 2.74% | |
| 20 | L  | LMTLOCKHEED MARTIN CORP | 2.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TXNTEXAS INSTRUMENTS INC
6.11%2
M
MCOMOODY'S CORP
4.13%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.08%4
M
MAMASTERCARD INC - A
3.22%5
S
SPGIS&P GLOBAL INC
2.78%6
N
NVDANVIDIA CORP
2.74%7
S
SNSHARKNINJA INC
2.60%8
A
AOSSMITH (A.O.) CORP
2.50%9
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.34%10
V
VRSNVERISIGN INC
2.29%Top holdings — United States
Your 10 largest positions in this country
1
T
TXNTEXAS INSTRUMENTS INC
6.11%2
T
TPLTEXAS PACIFIC LAND CORP
4.99%3
M
MCOMOODY'S CORP
4.13%4
F
FANGDIAMONDBACK ENERGY INC
4.00%5
L
LHXL3HARRIS TECHNOLOGIES INC
3.97%6
F
FASTFASTENAL CO
3.83%7
H
HEI.AHEICO CORP-CLASS A
3.67%8
C
CVXCHEVRON CORP
3.59%9
T
TJXTJX COMPANIES INC
3.45%10
L
LOWLOWE'S COS INC
3.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.