Ave Maria Value Fund (AVEMX) - Mid-Cap Blend fund with $531.65 Million in assets. The fund allocates 33.84% 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 12.00% of total assets. This is followed by Brown Brown, Inc. (3.37%) and Mirion Technologies, Inc. (3.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Texas Pacific Land Corporation | 12.00% | - | - |
| Brown Brown, Inc. | 3.37% | - | - |
| Mirion Technologies, Inc. | 3.26% | - | - |
| CDW Corporation | 3.56% | - | - |
| HINGHAM INSTITUTION FOR SAVINGS | 4.26% | - | - |
| Schlumberger Ltd. | None | - | - |
| Intercontinental Exchange, Inc. | None | - | - |
| ConocoPhillips | None | - | - |
| Haemonetics Corporation | 4.16% | - | - |
| FRANCO-NEVADA CORPORATION | 3.23% | - | - |
| PERMIAN BASIN ROYALTY TRUST | 3.52% | - | - |
| Wheaton Precious Metals Corporation | 5.54% | - | - |
| Yeti Holdings, Inc. | 3.18% | - | - |
| St. Joe Company (The) | 2.99% | - | - |
| Landbridge Company, LLC | 3.90% | - | - |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 5.07% | - | - |
| Expand Energy Corporation | 3.36% | - | - |
| SYNNEX Corporation | 5.53% | - | - |
| Franco-Nevada Corporation | 4.34% | - | - |
| TD SYNNEX Corporation | 5.33% | - | - |
| Hingham Institution For Savings The | 4.82% | - | - |
| St Joe Company (The) | 3.33% | - | - |