Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
0.00 (0.00%)
At close: Mar 31, 2026
AVEFX Holdings Information
AVEFX is a mutual fund with a total of 184 individual holdings. The top holdings are Federated Hermes Govt Obl Tx-Mgd IS at 4.02%, Coca-Cola Europacific Partners at 1.71%, Watsco at 1.68%, The Western Union Company at 1.51%, and Truist Financial at 1.44%.
Total Holdings
184
Top 10 Percentage
17.03%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
825.97M
Forward PE Ratio
15.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federated Hermes Govt Obl Tx-Mgd IS | 4.02% |
| 2 | CCEP | Coca-Cola Europacific Partners PLC | 1.71% |
| 3 | WSO | Watsco, Inc. | 1.68% |
| 4 | WU | The Western Union Company | 1.51% |
| 5 | TFC | Truist Financial Corporation | 1.44% |
| 6 | XOM | Exxon Mobil Corporation | 1.41% |
| 7 | LMT | Lockheed Martin Corporation | 1.34% |
| 8 | GPC | Genuine Parts Company | 1.33% |
| 9 | n/a | Illinois Tool Works Inc. 2.65% | 1.31% |
| 10 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 1.29% |
| 11 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.28% |
| 12 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.28% |
| 13 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.27% |
| 14 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.27% |
| 15 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 1.26% |
| 16 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 1.26% |
| 17 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.26% |
| 18 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.26% |
| 19 | TXN | Texas Instruments Incorporated | 1.26% |
| 20 | T.4 10.31.29 | United States Treasury Notes 4% | 1.26% |
| 21 | T.4 02.28.30 | United States Treasury Notes 4% | 1.26% |
| 22 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 1.25% |
| 23 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.25% |
| 24 | T.4 02.29.28 | United States Treasury Notes 4% | 1.25% |
| 25 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.25% |
As of Jan 31, 2026