AVEDX Holdings Information

AVEDX is a mutual fund with a total of 39 individual holdings. The top holdings are Texas Pacific Land stock at 4.87%, Moody's at 4.20%, Mastercard at 4.10%, The TJX Companies at 4.10%, and L3Harris Technologies at 3.92%.

Total Holdings

Top 10 Percentage

38.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

996.58M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	4.87%	165,000
2	MCO	Moody's Corporation	4.20%	80,000
3	MA	Mastercard Incorporated	4.10%	70,000
4	TJX	The TJX Companies, Inc.	4.10%	260,000
5	LHX	L3Harris Technologies, Inc.	3.92%	130,000
6	GPC	Genuine Parts Company	3.79%	300,000
7	TXN	Texas Instruments Incorporated	3.56%	200,000
8	HEI.A	HEICO Corporation	3.55%	137,120
9	BR	Broadridge Financial Solutions, Inc.	3.44%	150,000
10	LOW	Lowe's Companies, Inc.	3.34%	135,000
11	SPGI	S&P Global Inc.	3.22%	60,000
12	CVX	Chevron Corporation	3.13%	200,000
13	FANG	Diamondback Energy, Inc.	3.09%	200,000
14	CCEP	Coca-Cola Europacific Partners PLC	3.07%	330,000
15	BRO	Brown & Brown, Inc.	3.07%	375,000
16	TFC	Truist Financial Corporation	3.03%	600,000
17	ACN	Accenture plc	3.03%	110,000
18	CSL	Carlisle Companies Incorporated	2.96%	90,000
19	FAST	Fastenal Company	2.88%	700,000
20	FNF	Fidelity National Financial, Inc.	2.52%	450,000
21	ROP	Roper Technologies, Inc.	2.51%	55,000
22	AOS	A. O. Smith Corporation	2.40%	350,000
23	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	2.29%	22,287,254
24	LMT	Lockheed Martin Corporation	2.24%	45,000
25	BKNG	Booking Holdings Inc.	2.20%	4,000

Showing 25 of 39 holdings

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As of Dec 31, 2025