MF · holdings as filed 2026-03-31
What's inside AVEMX?
AVE MARIA VALUE FUND
Holdings
33
positions in the fund
Expense ratio
0.93%
net, per year
Fund size
$523M
total net assets
Top 15 holdings
1
TPLTEXAS PACIFIC LAND CORP
18.09%
2
WPMWHEATON PRECIOUS METALS CORP
5.63%
3
GOTXXFED HER GOV OBLIG TAX-MN-INS
5.03%
4
LBLANDBRIDGE CO LLC-A
5.01%
5
FNVFRANCO-NEVADA CORP
4.72%
6
HIFSHINGHAM INSTITUTION FOR SVGS
4.43%
7
WBIWATERBRIDGE INFRASTRUC-CL A
4.27%
9
PBTPERMIAN BASIN ROYALTY TRUST
3.41%
11
EXEEXPAND ENERGY CORP
3.05%
13
ROPROPER TECHNOLOGIES INC
2.64%
14
AWIARMSTRONG WORLD INDUSTRIES
2.46%
Sectors
7Information Technology8% 8Consumer Discretionary5% Hold AVEMX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.