Ave Maria Rising Dividend Fund (AVEDX) - Large Blend fund with $1.01 Billion in assets. The fund allocates 38.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Texas Pacific Land Corporation at 4.87% of total assets. This is followed by Diamondback Energy, Inc. (3.39%) and Chubb Ltd. (4.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Texas Pacific Land Corporation | 4.87% | - | - |
| Diamondback Energy, Inc. | 3.39% | - | - |
| Chubb Ltd. | 4.12% | - | - |
| Texas Instruments, Inc. | 3.57% | - | - |
| Carlisle Cos., Inc. | 3.65% | - | - |
| Chemed Corporation | 3.97% | - | - |
| Moody's Corporation | 4.20% | - | - |
| Mastercard, Inc. Class A | 4.11% | - | - |
| Accenture plc Class A | 3.50% | - | - |
| Lowe's Companies, Inc. | 3.35% | - | - |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 3.84% | - | - |
| Lockheed Martin Corporation | 3.42% | - | - |
| Brown Brown, Inc. | 4.04% | - | - |
| Broadridge Financial Solutions, Inc. | 3.44% | - | - |
| Genuine Parts Company | 3.79% | - | - |
| L3Harris Technologies, Inc. | 3.92% | - | - |
| TJX Companies, Inc. (The) | 4.11% | - | - |
| HEICO Corporation Class A | 3.56% | - | - |