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MF · holdings as filed 2026-03-31

What's inside AVEMX?

AVE MARIA VALUE FUND
Holdings
33
positions in the fund
Top 10
57%
of fund assets
Expense ratio
0.92%
net, per year
Fund size
$523M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TPLTEXAS PACIFIC LAND CORP
17.93%
2
W
WPMWHEATON PRECIOUS METALS CORP
5.58%
3
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
4.99%
4
L
LBLANDBRIDGE CO LLC-A
4.97%
5
F
FNVFRANCO-NEVADA CORP
4.68%
6
H
HIFSHINGHAM INSTITUTION FOR SVGS
4.39%
7
W
WBIWATERBRIDGE INFRASTRUC-CL A
4.23%
8
S
SNXTD SYNNEX CORP
3.82%
9
P
PBTPERMIAN BASIN ROYALTY TRUST
3.38%
10
V
VRSNVERISIGN INC
3.32%
11
E
EXEEXPAND ENERGY CORP
3.03%
12
J
JOEST JOE CO/THE
2.78%
13
R
ROPROPER TECHNOLOGIES INC
2.61%
14
A
AWIARMSTRONG WORLD INDUSTRIES
2.43%
15
X
XPELXPEL INC
2.34%
16
M
MIRMIRION TECHNOLOGIES INC
2.34%
17
A
ALCALCON INC
2.30%
18
I
ICEINTERCONTINENTAL EXCHANGE IN
2.29%
19
B
BROBROWN & BROWN INC
2.23%
20
W
WINAWINMARK CORP
2.15%
Sectors
Top holdings — Financials
Your 5 largest positions in this sector
1
T
TPLTEXAS PACIFIC LAND CORP
17.93%
2
L
LBLANDBRIDGE CO LLC-A
4.97%
3
P
PBTPERMIAN BASIN ROYALTY TRUST
3.38%
4
I
ICEINTERCONTINENTAL EXCHANGE IN
2.29%
5
B
BROBROWN & BROWN INC
2.23%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TPLTEXAS PACIFIC LAND CORP
17.93%
2
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
4.99%
3
L
LBLANDBRIDGE CO LLC-A
4.97%
4
H
HIFSHINGHAM INSTITUTION FOR SVGS
4.39%
5
W
WBIWATERBRIDGE INFRASTRUC-CL A
4.23%
6
S
SNXTD SYNNEX CORP
3.82%
7
P
PBTPERMIAN BASIN ROYALTY TRUST
3.38%
8
V
VRSNVERISIGN INC
3.32%
9
E
EXEEXPAND ENERGY CORP
3.03%
10
J
JOEST JOE CO/THE
2.78%
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.