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 4.44%, Coca-Cola Europacific Partners at 2.01%, Watsco at 1.77%, The Western Union Company at 1.52%, and Exxon Mobil at 1.48%.

Total Holdings

184

Top 10 Percentage

17.83%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

794.29M

Forward PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Tx-Mgd IS	4.44%	36,544,416
2	CCEP	Coca-Cola Europacific Partners PLC	2.01%	150,000
3	WSO	Watsco, Inc.	1.77%	35,000
4	WU	The Western Union Company	1.52%	1,300,000
5	XOM	Exxon Mobil Corporation	1.48%	80,000
6	LMT	Lockheed Martin Corporation	1.36%	17,000
7	TFC	Truist Financial Corporation	1.35%	225,000
8	TPL	Texas Pacific Land Corporation	1.34%	21,000
9	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	1.28%	10,601,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.27%	10,000,000
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.27%	10,000,000
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.27%	10,000,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.26%	10,000,000
14	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.25%	10,000,000
15	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.25%	10,000,000
16	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.25%	10,000,000
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.25%	10,000,000
18	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.25%	10,000,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.25%	10,000,000
20	T.4 02.28.30	United States Treasury Notes 4%	1.24%	10,000,000
21	T.4 10.31.29	United States Treasury Notes 4%	1.24%	10,000,000
22	T.4 07.31.32	United States Treasury Notes 4%	1.24%	10,000,000
23	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.24%	10,000,000
24	T.4 02.29.28	United States Treasury Notes 4%	1.23%	10,000,000
25	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.23%	10,000,000

Showing 25 of 184 holdings

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As of Feb 28, 2026