Ave Maria Rising Dividend Fund (AVEDX) - Large Blend fund with $880.64 Million in assets. The fund allocates 42.10% 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 5.00% of total assets. This is followed by Diamondback Energy, Inc. (4.02%) and Chubb Ltd. (4.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Texas Pacific Land Corporation | 5.00% | - | - |
| Diamondback Energy, Inc. | 4.02% | - | - |
| Chubb Ltd. | 4.12% | - | - |
| Texas Instruments, Inc. | 6.13% | - | - |
| Carlisle Cos., Inc. | 3.65% | - | - |
| Chemed Corporation | 3.97% | - | - |
| Moody's Corporation | 4.14% | - | - |
| Mastercard, Inc. Class A | 4.11% | - | - |
| Accenture plc Class A | 3.50% | - | - |
| Lowe's Companies, Inc. | 3.46% | - | - |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 4.29% | - | - |
| Lockheed Martin Corporation | 3.42% | - | - |
| Brown Brown, Inc. | 4.04% | - | - |
| Broadridge Financial Solutions, Inc. | 3.44% | - | - |
| Genuine Parts Company | 3.79% | - | - |
| L3Harris Technologies, Inc. | 3.99% | - | - |
| TJX Companies, Inc. (The) | 4.16% | - | - |
| HEICO Corporation Class A | 3.69% | - | - |
| Chevron Corporation | 3.60% | - | - |
| Fastenal Company | 3.84% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 4.10% | - | - |
| Coca-Cola Europacific Partners plc | 3.78% | - | - |