Ave Maria Growth Focused Fund (AVEAX)
16.62
+0.24
(+1.47%)
USD |
Jan 09 2026
AVEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of October 31, 2025
| Large | 19.03% |
| Mid | 3.84% |
| Small | 77.14% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
73.94% |
| Canada | 14.38% |
| United States | 59.57% |
|
Latin America
|
4.93% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.51% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
14.95% |
| Spain | 14.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
15.19% |
| Financials |
|
24.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.28% |
| Communication Services |
|
0.00% |
| Energy |
|
4.78% |
| Industrials |
|
28.50% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.91% |
| Utilities |
|
11.47% |
| Not Classified |
|
5.61% |
| Non Classified Equity |
|
5.61% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |