AVEFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	4.53%	32,109,911
2	CCEP	Coca-Cola Europacific Partners PLC	1.82%	150,000
3	WSO	Watsco, Inc.	1.71%	24,000
4	FNF	Fidelity National Financial, Inc.	1.50%	165,000
5	TFC	Truist Financial Corporation	1.47%	225,000
6	ITW 2.65 11.15.26	Illinois Tool Works Inc. 2.65%	1.46%	10,601,000
7	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.45%	10,000,000
8	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.44%	10,000,000
9	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.42%	10,000,000
10	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.42%	10,000,000
11	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.41%	10,000,000
12	T 4.5 11.15.25	United States Treasury Notes 4.5%	1.41%	10,000,000
13	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.41%	10,000,000
14	T 4 02.29.28	United States Treasury Notes 4%	1.41%	10,000,000
15	T 4 02.28.30	United States Treasury Notes 4%	1.41%	10,000,000
16	T 4 10.31.29	United States Treasury Notes 4%	1.41%	10,000,000
17	T 2.875 06.15.25	United States Treasury Notes 2.875%	1.40%	10,000,000
18	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.39%	10,000,000
19	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.37%	10,000,000
20	GPC	Genuine Parts Company	1.36%	77,000
21	TXN	Texas Instruments Incorporated	1.30%	47,000
22	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.28%	10,000,000
23	XOM	Exxon Mobil Corporation	1.26%	80,000
24	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	1.24%	9,050,000
25	TPL	Texas Pacific Land Corporation	1.21%	6,000
26	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.16%	8,386,170
27	FAST	Fastenal Company	1.13%	106,000
28	CVX	Chevron Corporation	1.12%	50,000
29	ORLY 4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	1.09%	7,850,000
30	LMT	Lockheed Martin Corporation	1.08%	17,000
31	HSY 0.9 06.01.25	Hershey Co. (The) 0.9%	1.04%	7,450,000
32	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	1.03%	7,685,000
33	FANG	Diamondback Energy, Inc.	1.01%	45,200
34	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.93%	6,641,100
35	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.93%	6,600,000
36	WU	The Western Union Company	0.91%	595,851
37	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.88%	6,438,000
38	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.88%	6,397,350
39	BR 2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.88%	6,800,000
40	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.84%	6,017,150
41	APH 4.35 06.01.29	Amphenol Corporation 4.35%	0.83%	5,950,000
42	V 2.75 09.15.27	Visa Inc 2.75%	0.82%	6,051,000
43	MA 2 03.03.25	MasterCard Incorporated 2%	0.79%	5,625,000
44	APH 2.2 09.15.31	Amphenol Corporation 2.2%	0.78%	6,460,000
45	EA 4.8 03.01.26	Electronic Arts Inc. 4.8%	0.78%	5,500,000
46	CSL 2.2 03.01.32	Carlisle Companies Inc. 2.2%	0.77%	6,550,000
47	HUBB 3.15 08.15.27	Hubbell Incorporated 3.15%	0.77%	5,632,000
48	MCO 4.25 02.01.29	Moodys Corp. 4.25%	0.74%	5,289,000
49	KO 1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.72%	5,452,000
50	ROST 0.875 04.15.26	Ross Stores Inc 0.875%	0.71%	5,255,000

As of Feb 28, 2025

Showing 50 of 179

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	75.83%
Stocks	17.33%
Cash	6.84%

Sector Breakdown

Sector	% Weight
Other	81.18%
Energy	5.34%
Industrials	4.96%
Financials	3.17%
Consumer Discretionary	1.48%
Health Care	1.44%
Consumer Staples	1.28%
Information Technology	1.15%

Country Breakdown

Sector	% Weight
United States	97.28%
Ireland	1.44%
United Kingdom	1.28%