Ave Maria Bond Fund (AVEFX) - Allocation--15% to 30% Equity fund with $814.15 Million in assets. The fund allocates 14.28% 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 Federated Government Obligations Tax-Managed Fund Institutional Shares at 2.31% of total assets. This is followed by Truist Financial Corporation (1.41%) and Exxon Mobil Corporation (1.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 2.31% | - | - |
| Truist Financial Corporation | 1.41% | - | - |
| Exxon Mobil Corporation | 1.38% | - | - |
| Watsco, Inc. | 1.67% | - | - |
| Coca-Cola Europacific Partners plc | 1.89% | - | - |
| United States Treasury Note 4.5%, Due 11/15/2023 | 1.30% | - | - |
| ILLINOIS TOOL WORKS INC 2.65%, DUE 11/15/2026 | 1.34% | - | - |
| U.S. Treasury Notes 4.5%, Due 11/15/2025 | 1.50% | - | - |
| U.S. Treasury Notes 2.125%, Due 11/30/2024 | 1.48% | - | - |
| United States Treasury Note/Bond 2.875%, Due 06/15/2025 | None | - | - |
| U.S. Treasury Notes 4.25%, Due 06/30/2029 | 1.38% | - | - |
| Fidelity National Financial, Inc. | 1.47% | - | - |
| U.S. Treasury Notes 3.75%, Due 05/31/2030 | 1.50% | - | - |
| Western Union Company (The) | 1.45% | - | - |
| United States Treasury Note/Bond 4.625%, Due 09/30/30 | 1.31% | - | - |
| UNITED STATES TREASURY NOTE 4.375%, Due 01/31/2032 | 1.30% | - | - |
| Federated Treasury Obligations Fund Institutional Shares | 3.65% | - | - |
| Genuine Parts Company | 1.37% | - | - |
| U.S. Treasury Notes 4.25%, Due 6/30/2029 | 1.29% | - | - |
| US T-NOTE 12/31/2031 4.5%, due 12/31/2031 | 1.31% | - | - |
| U.S. Treasury Notes 4.125%, Due 03/31/2031 | 1.28% | - | - |
| UNITED STATES TREAS NTS 4.625%05/31/31 4.625%, Due 05/31/2031 | 1.31% | - | - |
| Lockheed Martin Corporation | 1.31% | - | - |
| Texas Instruments, Inc. | 1.77% | - | - |
| U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031 | 1.49% | - | - |
| U.S. Treasury Inflation-Protected Security 0.125%, due 07/15/2031 | 1.44% | - | - |
| U.S. Treasury Inflation-Protected Security 0.125%, due 01/15/2032 | 1.37% | - | - |
| U.S. Treasury Inflation-Protected Security 1.750%, due 01/15/2034 | 1.34% | - | - |
| U.S. Treasury Inflation-Protected Security 1.125%, due 01/15/2033 | 1.33% | - | - |