Ave Maria Growth Focused Fund (AVEAX)
16.40
-0.11
(-0.67%)
USD |
Mar 13 2026
AVEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 14.37% |
| Mid | 8.58% |
| Small | 77.05% |
Region Exposure
| Americas | 86.39% |
|---|---|
|
North America
|
80.97% |
| Canada | 16.21% |
| United States | 64.77% |
|
Latin America
|
5.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 6.93% |
|
Europe Developed
|
5.61% |
| Spain | 5.61% |
|
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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.43% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
21.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.87% |
| Communication Services |
|
0.00% |
| Energy |
|
21.64% |
| Industrials |
|
33.22% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
5.78% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |