AVEDX Holdings Information

AVEDX is a mutual fund with a total of 37 individual holdings. The top holdings are Texas Pacific Land stock at 6.25%, L3Harris Technologies at 4.71%, Texas Instruments at 4.21%, The TJX Companies at 3.85%, and Moody's at 3.80%.

Total Holdings

Top 10 Percentage

40.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

921.82M

Forward PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	6.25%	120,000
2	LHX	L3Harris Technologies, Inc.	4.71%	130,000
3	TXN	Texas Instruments Incorporated	4.21%	200,000
4	TJX	The TJX Companies, Inc.	3.85%	240,000
5	MCO	Moody's Corporation	3.80%	80,000
6	CVX	Chevron Corporation	3.71%	200,000
7	n/a	Federated Hermes Govt Obl Tx-Mgd IS	3.66%	36,895,359
8	CCEP	Coca-Cola Europacific Partners PLC	3.62%	330,000
9	LOW	Lowe's Companies, Inc.	3.55%	135,000
10	CSL	Carlisle Companies Incorporated	3.53%	90,000
11	FANG	Diamondback Energy, Inc.	3.46%	200,000
12	GPC	Genuine Parts Company	3.26%	275,000
13	FAST	Fastenal Company	3.20%	700,000
14	HEI.A	HEICO Corporation	2.98%	125,000
15	LMT	Lockheed Martin Corporation	2.94%	45,000
16	TFC	Truist Financial Corporation	2.94%	600,000
17	MA	Mastercard Incorporated	2.83%	55,000
18	BR	Broadridge Financial Solutions, Inc.	2.77%	150,000
19	AOS	A. O. Smith Corporation	2.71%	350,000
20	BRO	Brown & Brown, Inc.	2.68%	375,000
21	SPGI	S&P Global Inc.	2.63%	60,000
22	WSO	Watsco, Inc.	2.49%	60,000
23	FNF	Fidelity National Financial, Inc.	2.36%	450,000
24	ACN	Accenture plc	2.28%	110,000
25	ROP	Roper Technologies, Inc.	2.15%	62,000

Showing 25 of 37 holdings

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As of Feb 28, 2026