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MF · holdings as filed 2026-06-30

What's inside AVERX?

AVE MARIA VALUE FOCUSED FUND
Holdings
34
positions in the fund
Top 10
65%
of fund assets
Expense ratio
1.13%
net, per year
Fund size
$127M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TPLTEXAS PACIFIC LAND CORP
18.54%
2
L
LBLANDBRIDGE CO LLC-A
10.07%
3
W
WBIWATERBRIDGE INFRASTRUC-CL A
8.74%
4
C
CVXCHEVRON CORP
5.36%
5
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
5.06%
6
E
EXEEXPAND ENERGY CORP
3.98%
7
I
INTCINTEL CORP
3.86%
8
V
VRSNVERISIGN INC
3.33%
9
I
ICEINTERCONTINENTAL EXCHANGE IN
3.14%
10
O
OXYOCCIDENTAL PETROLEUM CORP
2.68%
11
W
WPMWHEATON PRECIOUS METALS CORP
2.66%
12
F
FNVFRANCO-NEVADA CORP
2.50%
13
A
ATRAPTARGROUP INC
2.19%
14
D
DPZDOMINO'S PIZZA INC
2.10%
15
A
ACNACCENTURE PLC-CL A
2.04%
16
B
BROBROWN & BROWN INC
2.02%
17
P
PBTPERMIAN BASIN ROYALTY TRUST
1.98%
18
X
XPELXPEL INC
1.85%
19
S
SLBSLB LTD
1.83%
20
J
JOEST JOE CO/THE
1.61%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 7 largest positions in this sector
1
T
TPLTEXAS PACIFIC LAND CORP
18.54%
2
L
LBLANDBRIDGE CO LLC-A
10.07%
3
I
ICEINTERCONTINENTAL EXCHANGE IN
3.14%
4
B
BROBROWN & BROWN INC
2.02%
5
P
PBTPERMIAN BASIN ROYALTY TRUST
1.98%
6
C
CMECME GROUP INC
1.27%
7
E
EROKEAGLEROCK LAND LLC -CL A
1.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TPLTEXAS PACIFIC LAND CORP
18.54%
2
L
LBLANDBRIDGE CO LLC-A
10.07%
3
W
WBIWATERBRIDGE INFRASTRUC-CL A
8.74%
4
C
CVXCHEVRON CORP
5.36%
5
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
5.06%
6
E
EXEEXPAND ENERGY CORP
3.98%
7
I
INTCINTEL CORP
3.86%
8
V
VRSNVERISIGN INC
3.33%
9
I
ICEINTERCONTINENTAL EXCHANGE IN
3.14%
10
O
OXYOCCIDENTAL PETROLEUM CORP
2.68%
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 2026-06-30); 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.