AVEDX Mutual Fund

NAV$21.94
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 41.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TPLTexas Pacific Land Trust5.15%100,000$47.46M••••••••••••••••••••••
2LHXL3harris Technologies, Inc4.49%120,000$41.42M••••••••••••••••••••••
3FANGDiamondback Energy, Inc.4.29%200,000$39.56M••••••••••••••••••••••
4GOTXXFederated Government Obligations Tax-managed Fund Institutional Shares4.29%-$39.54M••••••••••••••••••••••
5CVXChevron Corp.4.26%190,000$39.31M••••••••••••••••••••••
6TXNTexas Instruments, Inc4.21%200,000$38.83M••••••••••••••••••••••
7TJXTjx Cos., Inc.4.16%240,000$38.33M••••••••••••••••••••••
8MCOMoody'S Corp.3.79%80,000$34.90M••••••••••••••••••••••
9FASTFastenal Co3.52%700,000$32.48M••••••••••••••••••••••
10LOWLowes Cos., Inc.3.46%135,000$31.90M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInflation ProtectionDefense TechnologyCybersecurityEnergy TransitionData & AnalyticsInternet & DigitalFood InnovationClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech

AVEDX Mutual Fund Top Holdings

AVEDX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Texas Pacific Land Trust at 5.2%, L3harris Technologies, Inc at 4.5%, Diamondback Energy, Inc. at 4.3%.

AVEDX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Industrials at 25.9%.

AVEDX sector allocation provides a detailed breakdown. AVEDX overlap tool shows how holdings compare to other funds in your portfolio.