AVEFX Holdings Information

AVEFX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

17.25%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

808.37M

Forward PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	4.96%	39,089,657
2	CCEP	Coca-Cola Europacific Partners PLC	1.72%	150,000
3	TFC	Truist Financial Corporation	1.40%	225,000
4	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	1.33%	10,601,000
5	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.32%	10,000,000
6	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.31%	10,000,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.31%	10,000,000
8	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.30%	10,000,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.30%	10,000,000
10	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.29%	10,000,000
11	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.29%	10,000,000
12	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.29%	10,000,000
13	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.29%	10,000,000
14	T.4 10.31.29	United States Treasury Notes 4%	1.29%	10,000,000
15	T.4 02.28.30	United States Treasury Notes 4%	1.28%	10,000,000
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.28%	10,000,000
17	WSO	Watsco, Inc.	1.28%	30,000
18	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.28%	10,000,000
19	T.4 02.29.28	United States Treasury Notes 4%	1.28%	10,000,000
20	T.4 07.31.32	United States Treasury Notes 4%	1.28%	10,000,000
21	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.27%	10,000,000
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.27%	10,000,000
23	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.26%	10,000,000
24	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.25%	10,000,000
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.23%	10,000,000

Showing 25 of 187 holdings

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As of Dec 31, 2025