Ave Maria Growth Focused Fund (AVEAX)
16.03
-0.04
(-0.25%)
USD |
Dec 04 2025
AVEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 18.93% |
| Mid | 3.68% |
| Small | 77.39% |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
71.25% |
| Canada | 14.31% |
| United States | 56.95% |
|
Latin America
|
4.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.98% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
17.11% |
| Spain | 17.11% |
|
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 | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.09% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
17.48% |
| Financials |
|
23.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.28% |
| Communication Services |
|
0.00% |
| Energy |
|
4.87% |
| Industrials |
|
27.41% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.69% |
| Utilities |
|
12.08% |
| Not Classified |
|
4.85% |
| Non Classified Equity |
|
4.85% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |