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MF · holdings as filed 2026-03-31

What's inside AVERX?

AVE MARIA VALUE FOCUSED FUND
Holdings
32
positions in the fund
Top 10
65%
of fund assets
Expense ratio
1.13%
net, per year
Fund size
$112M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TPLTEXAS PACIFIC LAND CORP
20.99%
2
W
WBIWATERBRIDGE INFRASTRUC-CL A
6.85%
3
L
LBLANDBRIDGE CO LLC-A
6.57%
4
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
5.02%
5
T
TOIXXFEDERATED HERMES TR OBL-INST
4.85%
6
F
FNVFRANCO-NEVADA CORP
4.81%
7
W
WPMWHEATON PRECIOUS METALS CORP
4.49%
8
E
EXEEXPAND ENERGY CORP
3.79%
9
I
ICEINTERCONTINENTAL EXCHANGE IN
3.73%
10
C
CVXCHEVRON CORP
3.55%
11
U
UTIXXFEDERATED HERMES US TR-INST
2.65%
12
S
SLBSLB LTD
2.64%
13
W
WSOWATSCO INC
2.43%
14
B
BLDRBUILDERS FIRSTSOURCE INC
2.24%
15
Z
ZTSZOETIS INC
2.08%
16
O
OXYOCCIDENTAL PETROLEUM CORP
1.98%
17
I
INTCINTEL CORP
1.89%
18
V
VRSNVERISIGN INC
1.87%
19
A
ATRAPTARGROUP INC
1.85%
20
P
PBTPERMIAN BASIN ROYALTY TRUST
1.84%
Sectors
Top holdings — Financials
Your 4 largest positions in this sector
1
T
TPLTEXAS PACIFIC LAND CORP
20.99%
2
L
LBLANDBRIDGE CO LLC-A
6.57%
3
I
ICEINTERCONTINENTAL EXCHANGE IN
3.73%
4
P
PBTPERMIAN BASIN ROYALTY TRUST
1.84%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TPLTEXAS PACIFIC LAND CORP
20.99%
2
W
WBIWATERBRIDGE INFRASTRUC-CL A
6.85%
3
L
LBLANDBRIDGE CO LLC-A
6.57%
4
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
5.02%
5
T
TOIXXFEDERATED HERMES TR OBL-INST
4.85%
6
E
EXEEXPAND ENERGY CORP
3.79%
7
I
ICEINTERCONTINENTAL EXCHANGE IN
3.73%
8
C
CVXCHEVRON CORP
3.55%
9
U
UTIXXFEDERATED HERMES US TR-INST
2.65%
10
W
WSOWATSCO INC
2.43%
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.