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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
174
Total Assets
611.58M
Top 10 Percentage
19.69%
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
174 Holdings
174 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Federated
3.94%
$24.03M
―
―
―
―
―
TFC
Truist Financial Corporation
2.07%
$12.63M
―
$61.90B
48.65%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.89%
$11.51M
―
$521.39B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
WSO
Watsco Inc
1.82%
$11.12M
―
$21.52B
39.20%
1 Buy
5 Hold
0 Sell
Hold
―
CCEP
Coca-Cola Europacific Partners Plc
1.79%
$10.93M
―
$35.03B
28.03%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
United States Treasury Notes
1.66%
$10.11M
―
―
―
―
―
USD_CASH
Illinois Tool Works Inc.
1.65%
$10.08M
―
―
―
―
―
USD_CASH
United States Treasury Notes
1.63%
$9.94M
―
―
―
―
―
USD_CASH
United States Treasury Notes
1.62%
$9.87M
―
―
―
―
―
USD_CASH
United States Treasury Notes
1.61%
$9.79M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

18.86%United States18.86%United States
United States
18.86%

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, TFC, XOM.
    What is Mutual Funds AVEFX’s holdings count?
    Mutual Funds AVEFX’s is holdings 174 different assets.
      What are the total assets of Mutual Funds AVEFX?
      Mutual Funds AVEFX’s total assets are 611.58M.

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