AVERX Mutual Fund

NAV$67.58

AUM$125M

TER1.13%

Holdings32

AVERX Mutual Fund

NAV$67.58

Ave Maria Value Focused Fund

AUM$125M

TER1.13%

Holdings32

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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TPL	Texas Pacific Land Trust	21.81%	51,600	$24.49M	••••••	••••••••	••••••••
2	WBI	Waterbridge Infrastructure Llc	7.11%	298,148	$7.99M	••••••	••••••••	••••••••
3	LB	Landbridge Company, Llc	6.83%	111,059	$7.67M	••••••	••••••••	••••••••
4	GOTXX	Federated Government Obligations Tax-managed Fund Institutional Shares	5.21%	-	$5.85M	••••••	••••••••	••••••••
5	TOIXX	Federated Treasury Obligations Money Market Fund	5.04%	-	$5.66M	••••••	••••••••	••••••••
6	FNV:CA	Franco-Nevada Corp	4.99%	22,700	$5.61M	••••••	••••••••	••••••••
7	WPM:CA	Wheaton Precious Metals Corp Wpm	4.67%	40,000	$5.24M	••••••	••••••••	••••••••
8	EXE	Expand Energy Corp	3.94%	40,300	$4.42M	••••••	••••••••	••••••••
9	ICE	International Exchange, Inc.	3.88%	27,700	$4.36M	••••••	••••••••	••••••••
10	CVX	Chevron Corp.	3.69%	20,000	$4.14M	••••••	••••••••	••••••••
11	UTIXX	Federated U.S. Treasury Cash Reserves Fund Institutional Shares	2.76%	-	$3.09M	••••••	••••••••	••••••••
12	SLB	Schlumberger Nv.	2.75%	60,000	$3.08M	••••••	••••••••	••••••••
13	WSO	Watsco Inc	2.52%	7,785	$2.83M	••••••	••••••••	••••••••
14	BLDR	Builders Firstsource Inc	2.33%	31,800	$2.62M	••••••	••••••••	••••••••
15	ZTS	Zoetis Inc, Class A	2.16%	20,500	$2.42M	••••••	••••••••	••••••••
16	OXY	Occidental Petroleum Corp.	2.06%	35,500	$2.31M	••••••	••••••••	••••••••
17	INTC	Intel Corporation	1.97%	50,000	$2.21M	••••••	••••••••	••••••••
18	VRSN	Verisign	1.95%	8,800	$2.19M	••••••	••••••••	••••••••
19	ATR	Aptargroup Inc	1.93%	17,160	$2.16M	••••••	••••••••	••••••••
20	PBT	Permian Basin Royalty Trust	1.92%	100,000	$2.15M	••••••	••••••••	••••••••

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AVERX Mutual Fund All Holdings

AVERX holdings total 32 positions. The top 10 holdings account for 67.2% of the fund, led by Texas Pacific Land Trust at 21.8%, Waterbridge Infrastructure Llc at 7.1%, Landbridge Company, Llc at 6.8%.

AVERX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Real Estate at 23.6%.

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