AVEDX Holdings Information

AVEDX is a mutual fund with a total of 36 individual holdings. The top holdings are Texas Instruments stock at 6.11%, Texas Pacific Land at 4.82%, Diamondback Energy at 4.47%, L3Harris Technologies at 4.18%, and The TJX Companies at 4.09%.

Total Holdings

Top 10 Percentage

42.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

875.83M

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	6.11%	200,000
2	TPL	Texas Pacific Land Corporation	4.82%	100,000
3	FANG	Diamondback Energy, Inc.	4.47%	200,000
4	LHX	L3Harris Technologies, Inc.	4.18%	120,000
5	TJX	The TJX Companies, Inc.	4.09%	240,000
6	MCO	Moody's Corporation	4.01%	80,000
7	CVX	Chevron Corporation	3.99%	190,000
8	LOW	Lowe's Companies, Inc.	3.50%	135,000
9	CSL	Carlisle Companies Incorporated	3.47%	90,000
10	FAST	Fastenal Company	3.42%	700,000
11	CCEP	Coca-Cola Europacific Partners PLC	3.39%	330,000
12	TFC	Truist Financial Corporation	3.36%	600,000
13	GPC	Genuine Parts Company	3.20%	275,000
14	MA	Mastercard Incorporated	3.01%	55,000
15	HEI.A	HEICO Corporation	2.84%	125,000
16	SPGI	S&P Global Inc.	2.81%	60,000
17	DPZ	Domino's Pizza, Inc.	2.77%	75,000
18	FNF	Fidelity National Financial, Inc.	2.56%	450,000
19	LMT	Lockheed Martin Corporation	2.53%	45,000
20	BR	Broadridge Financial Solutions, Inc.	2.51%	150,000
21	ZTS	Zoetis Inc.	2.50%	200,000
22	BRO	Brown & Brown, Inc.	2.45%	375,000
23	ROP	Roper Technologies, Inc.	2.39%	62,000
24	AOS	A. O. Smith Corporation	2.35%	350,000
25	POOL	Pool Corporation	2.32%	100,000

Showing 25 of 36 holdings

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As of Apr 30, 2026