AVEDX holdings — AVE MARIA RISING DIVIDEND FUND
AVE MARIA RISING DIVIDEND FUND (AVEDX) held 35 positions with net assets of $875M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by TXN, TPL, MCO.
AVEDX top holdings
- TXN TEXAS INSTRUMENTS INC — 6.13% ($53.7M)
- TPL TEXAS PACIFIC LAND CORP — 5.00% ($43.8M)
- MCO MOODY'S CORP — 4.14% ($36.2M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.10% ($35.8M)
- FANG DIAMONDBACK ENERGY INC — 4.02% ($35.2M)
- LHX L3HARRIS TECHNOLOGIES INC — 3.99% ($34.9M)
- FAST FASTENAL COMPANY — 3.84% ($33.6M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 3.78% ($33.0M)
- HEI.A HEICO CORP — 3.69% ($32.2M)
- CVX CHEVRON CORP — 3.60% ($31.5M)
- TJX TJX COMPANIES INC (THE) — 3.46% ($30.3M)
- LOW LOWE'S COMPANIES INC — 3.40% ($29.8M)
- GPC GENUINE PARTS COMPANY — 3.37% ($29.5M)
- CSL CARLISLE COMPANIES INC — 3.32% ($29.0M)
- MA MASTERCARD INC — 3.23% ($28.2M)
- DPZ DOMINO'S PIZZA INC — 3.05% ($26.6M)
- SPGI S&P GLOBAL INC — 2.79% ($24.4M)
- BRO BROWN & BROWN INC — 2.75% ($24.1M)
- NVDA NVIDIA CORP — 2.75% ($24.0M)
- LMT LOCKHEED MARTIN CORP — 2.62% ($22.9M)
- SN SHARKNINJA INC — 2.61% ($22.8M)
- AOS A.O. SMITH CORP — 2.51% ($22.0M)
- POOL POOL CORP — 2.46% ($21.5M)
- ROP ROPER TECHNOLOGIES INC — 2.40% ($21.0M)
- BR BROADRIDGE FINANCIAL SOLUTIONS INC — 2.35% ($20.5M)
What are AVEDX's top 10 holdings?
TXN (6.1%), TPL (5.0%), MCO (4.1%), TSM (4.1%), FANG (4.0%), LHX (4.0%), FAST (3.8%), CCEP (3.8%), HEI.A (3.7%), CVX (3.6%).
How many stocks are in AVEDX?
AVE MARIA RISING DIVIDEND FUND reported 35 holdings as of June 30, 2026.