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AVEFX
Ave Maria Bond Fund Class R
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AVEFX Mutual Fund Holdings Information

Holdings Count
180
Total Assets
674.12M
Top 10 Percentage
18.99%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
180 Holdings
180 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Federated
4.84%
$32.49M
―
―
―
―
―
CCEP
Coca-Cola Europacific Partners Plc
1.76%
$11.81M
―
$34.61B
14.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
WSO
Watsco Inc
1.76%
$11.81M
―
$19.56B
13.83%
1 Buy
6 Hold
0 Sell
Hold
―
USD_CASH
United States Treasury Notes
1.57%
$10.55M
―
―
―
―
―
USD_CASH
Illinois Tool Works Inc.
1.54%
$10.35M
―
―
―
―
―
USD_CASH
United States Treasury Notes
1.53%
$10.29M
―
―
―
―
―
FNF
Fidelity National Financial Class A
1.52%
$10.24M
―
$15.10B
11.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
United States Treasury Notes
1.50%
$10.06M
―
―
―
―
―
USD_CASH
United States Treasury Notes
1.50%
$10.06M
―
―
―
―
―
USD_CASH
United States Treasury Notes
1.48%
$9.96M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

16.65%United States16.65%United States
United States
16.65%

Breakdown By Smart Score

Currently, no data available

AVEFX Mutual Funds FAQ

What are Mutual Funds AVEFX’s top 3 holdings?
AVEFX’s top 3 holdings are USD_CASH, CCEP, WSO.
    What is Mutual Funds AVEFX’s holdings count?
    Mutual Funds AVEFX’s is holdings 180 different assets.
      What are the total assets of Mutual Funds AVEFX?
      Mutual Funds AVEFX’s total assets are 674.12M.

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