AVEDX Holdings Information

AVEDX is a mutual fund with a total of 38 individual holdings. The top holdings are Texas Pacific Land stock at 5.77%, L3Harris Technologies at 4.47%, Texas Instruments at 4.33%, Genuine Parts Company at 4.19%, and Moody's at 4.14%.

Total Holdings

Top 10 Percentage

40.17%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.01B

Forward PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	5.77%	165,000
2	LHX	L3Harris Technologies, Inc.	4.47%	130,000
3	TXN	Texas Instruments Incorporated	4.33%	200,000
4	GPC	Genuine Parts Company	4.19%	300,000
5	MCO	Moody's Corporation	4.14%	80,000
6	LOW	Lowe's Companies, Inc.	3.62%	135,000
7	TJX	The TJX Companies, Inc.	3.61%	240,000
8	CVX	Chevron Corporation	3.55%	200,000
9	FANG	Diamondback Energy, Inc.	3.29%	200,000
10	HEI.A	HEICO Corporation	3.19%	125,000
11	SPGI	S&P Global Inc.	3.18%	60,000
12	TFC	Truist Financial Corporation	3.10%	600,000
13	CSL	Carlisle Companies Incorporated	3.08%	90,000
14	FAST	Fastenal Company	3.05%	700,000
15	CCEP	Coca-Cola Europacific Partners PLC	3.04%	330,000
16	MA	Mastercard Incorporated	2.98%	55,000
17	BR	Broadridge Financial Solutions, Inc.	2.97%	150,000
18	ACN	Accenture plc	2.91%	110,000
19	LMT	Lockheed Martin Corporation	2.87%	45,000
20	BRO	Brown & Brown, Inc.	2.71%	375,000
21	AOS	A. O. Smith Corporation	2.58%	350,000
22	FNF	Fidelity National Financial, Inc.	2.46%	450,000
23	WSO	Watsco, Inc.	2.33%	60,000
24	ROP	Roper Technologies, Inc.	2.31%	62,000
25	TSCO	Tractor Supply Company	2.03%	397,500

Showing 25 of 38 holdings

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As of Jan 31, 2026