Ave Maria Growth Focused Fund (AVEAX)
16.97
-0.30
(-1.74%)
USD |
Oct 22 2026
AVEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 15.03% |
| Mid | 8.78% |
| Small | 76.19% |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
81.99% |
| Canada | 15.91% |
| United States | 66.08% |
|
Latin America
|
4.83% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.28% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
8.26% |
| Germany | 0.34% |
| Spain | 7.92% |
|
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 | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
12.29% |
| Real Estate |
|
7.59% |
| Sensitive |
|
62.13% |
| Communication Services |
|
0.00% |
| Energy |
|
30.22% |
| Industrials |
|
28.49% |
| Information Technology |
|
3.43% |
| Defensive |
|
2.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |