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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
67%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$112M
total net assets
Top 15 holdings
1
TPLTEXAS PACIFIC LAND CORP
21.81%
2
WBIWATERBRIDGE INFRASTRUC-CL A
7.11%
3
LBLANDBRIDGE CO LLC-A
6.83%
4
GOTXXFED HER GOV OBLIG TAX-MN-INS
5.21%
5
TOIXXFEDERATED HERMES TR OBL-INST
5.04%
6
FNVFRANCO-NEVADA CORP
4.99%
7
WPMWHEATON PRECIOUS METALS CORP
4.67%
8
EXEEXPAND ENERGY CORP
3.94%
9
ICEINTERCONTINENTAL EXCHANGE IN
3.88%
10
CVXCHEVRON CORP
3.69%
11
UTIXXFEDERATED HERMES US TR-INST
2.76%
12
SLBSLB LTD
2.75%
13
WSOWATSCO INC
2.52%
14
BLDRBUILDERS FIRSTSOURCE INC
2.33%
15
ZTSZOETIS INC
2.16%
Sectors
1Financials
34%
2Energy
20%
3Unclassified
13%
4Materials
13%
5Information Technology
10%
6Industrials
6%
7Health Care
4%
8Consumer Discretionary
2%
Geography
1United States
88%
2Canada
11%
3Unclassified
3%
4Ireland
2%
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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.