Ave Maria Value Focused (AVERX) - Mid-Cap Blend fund with $83.06 Million in assets. The fund allocates 57.91% of its portfolio to its top 10 holdings.
The largest holding in the fund is Texas Pacific Land Corporation at 17.71% of total assets. This is followed by Landbridge Company, LLC (6.50%) and FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES (5.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Texas Pacific Land Corporation | 17.71% | - | - |
| Landbridge Company, LLC | 6.50% | - | - |
| FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES | 5.02% | - | - |
| Federated Treasury Obligations Fund Institutional Shares | 5.02% | - | - |
| St Joe Company (The) | 4.50% | - | - |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 5.06% | - | - |
| Mastercard, Inc. Class A | 3.76% | - | - |
| CDW Corporation | 3.56% | - | - |
| FRANCO-NEVADA CORPORATION | 3.40% | - | - |
| Occidental Petroleum Corporation | 3.38% | - | - |
| Franco-Nevada Corporation | 5.62% | - | - |
| Wheaton Precious Metals Corporation | 5.62% | - | - |
| A.O. Smith Corporation | 4.80% | - | - |
| Chevron Corporation | 4.74% | - | - |
| WaterBridge Infrastructure, LLC | 6.53% | - | - |
| Genuine Parts Company | 4.37% | - | - |
| ConocoPhillips | 4.22% | - | - |
| DigitalBridge Group, Inc. | 5.21% | - | - |
| XPEL, Inc. | 3.75% | - | - |
| Intercontinental Exchange, Inc. | 3.48% | - | - |