AVEDX Holdings Information

AVEDX is a mutual fund with a total of 35 individual holdings. The top holdings are Texas Instruments stock at 4.62%, Texas Pacific Land at 4.50%, Moody's at 4.28%, Diamondback Energy at 4.19%, and Chevron at 4.18%.

Total Holdings

Top 10 Percentage

39.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

813.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	4.62%	150,000
2	TPL	Texas Pacific Land Corporation	4.50%	100,000
3	MCO	Moody's Corporation	4.28%	80,000
4	FANG	Diamondback Energy, Inc.	4.19%	185,000
5	CVX	Chevron Corporation	4.18%	190,000
6	FAST	Fastenal Company	3.73%	700,000
7	LHX	L3Harris Technologies, Inc.	3.71%	120,000
8	HEI.A	HEICO Corporation	3.59%	125,000
9	MA	Mastercard Incorporated	3.52%	55,000
10	TJX	The TJX Companies, Inc.	3.52%	200,000
11	DPZ	Domino's Pizza, Inc.	3.49%	90,000
12	GPC	Genuine Parts Company	3.47%	250,000
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.39%	75,000
14	LOW	Lowe's Companies, Inc.	3.13%	135,000
15	CCEP	Coca-Cola Europacific Partners PLC	3.06%	250,000
16	BRO	Brown & Brown, Inc.	2.95%	375,000
17	LMT	Lockheed Martin Corporation	2.93%	45,000
18	SPGI	S&P Global Inc.	2.76%	60,000
19	ROP	Roper Technologies, Inc.	2.71%	62,000
20	n/a	Federated Hermes Govt Obl Tx-Mgd IS	2.71%	24,283,030
21	SN	SharkNinja, Inc.	2.71%	150,000
22	NVDA	NVIDIA Corporation	2.69%	120,000
23	VRSN	VeriSign, Inc.	2.59%	80,000
24	BR	Broadridge Financial Solutions, Inc.	2.58%	150,000
25	CSL	Carlisle Companies Incorporated	2.41%	60,000

Showing 25 of 35 holdings

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As of Jul 31, 2026