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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 20 holdings

RankLogoTicker / NameWeight
1
T
TPLTEXAS PACIFIC LAND CORP
5.14%
2
L
LHXL3HARRIS TECHNOLOGIES INC
4.49%
3
F
FANGDIAMONDBACK ENERGY INC
4.29%
4
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
4.29%
5
C
CVXCHEVRON CORP
4.26%
6
T
TXNTEXAS INSTRUMENTS INC
4.21%
7
T
TJXTJX COMPANIES INC
4.15%
8
M
MCOMOODY'S CORP
3.78%
9
F
FASTFASTENAL CO
3.52%
10
L
LOWLOWE'S COS INC
3.46%
11
C
CSLCARLISLE COS INC
3.25%
12
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
3.24%
13
G
GPCGENUINE PARTS CO
3.15%
14
T
TFCTRUIST FINANCIAL CORP
2.99%
15
M
MAMASTERCARD INC - A
2.98%
16
L
LMTLOCKHEED MARTIN CORP
2.95%
17
H
HEI.AHEICO CORP-CLASS A
2.86%
18
S
SPGIS&P GLOBAL INC
2.77%
19
B
BROBROWN & BROWN INC
2.65%
20
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.64%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TXNTEXAS INSTRUMENTS INC
4.21%
2
M
MCOMOODY'S CORP
3.78%
3
M
MAMASTERCARD INC - A
2.98%
4
S
SPGIS&P GLOBAL INC
2.77%
5
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.64%
6
A
AOSSMITH (A.O.) CORP
2.50%
7
A
ACNACCENTURE PLC-CL A
2.36%
8
E
ESABESAB CORP
1.78%
9
S
SNSHARKNINJA INC
1.72%
10
R
RMBSRAMBUS INC
0.47%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TPLTEXAS PACIFIC LAND CORP
5.14%
2
L
LHXL3HARRIS TECHNOLOGIES INC
4.49%
3
F
FANGDIAMONDBACK ENERGY INC
4.29%
4
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
4.29%
5
C
CVXCHEVRON CORP
4.26%
6
T
TXNTEXAS INSTRUMENTS INC
4.21%
7
T
TJXTJX COMPANIES INC
4.15%
8
M
MCOMOODY'S CORP
3.78%
9
F
FASTFASTENAL CO
3.52%
10
L
LOWLOWE'S COS INC
3.46%
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 2026-03-31); 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.