AVEDX Holdings Information

AVEDX is a mutual fund with a total of 35 individual holdings. The top holdings are Texas Instruments stock at 6.11%, Texas Pacific Land at 4.99%, Moody's at 4.13%, Taiwan Semiconductor Manufacturing Company at 4.08%, and Diamondback Energy at 4.00%.

Total Holdings

Top 10 Percentage

42.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

895.40M

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	6.11%	180,000
2	TPL	Texas Pacific Land Corporation	4.99%	100,000
3	MCO	Moody's Corporation	4.13%	80,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.08%	75,000
5	FANG	Diamondback Energy, Inc.	4.00%	200,000
6	LHX	L3Harris Technologies, Inc.	3.97%	120,000
7	FAST	Fastenal Company	3.83%	700,000
8	CCEP	Coca-Cola Europacific Partners PLC	3.76%	330,000
9	HEI.A	HEICO Corporation	3.67%	125,000
10	CVX	Chevron Corporation	3.59%	190,000
11	TJX	The TJX Companies, Inc.	3.45%	200,000
12	LOW	Lowe's Companies, Inc.	3.39%	135,000
13	GPC	Genuine Parts Company	3.36%	250,000
14	CSL	Carlisle Companies Incorporated	3.31%	80,000
15	MA	Mastercard Incorporated	3.22%	55,000
16	DPZ	Domino's Pizza, Inc.	3.04%	90,000
17	SPGI	S&P Global Inc.	2.78%	60,000
18	BRO	Brown & Brown, Inc.	2.74%	375,000
19	NVDA	NVIDIA Corporation	2.74%	120,000
20	LMT	Lockheed Martin Corporation	2.61%	45,000
21	SN	SharkNinja, Inc.	2.60%	150,000
22	AOS	A. O. Smith Corporation	2.50%	350,000
23	POOL	Pool Corporation	2.45%	100,000
24	ROP	Roper Technologies, Inc.	2.39%	62,000
25	BR	Broadridge Financial Solutions, Inc.	2.34%	150,000

Showing 25 of 35 holdings

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As of Jun 30, 2026