Ave Maria Rising Dividend Fund (AVEDX)
22.44
+0.21
(+0.94%)
USD |
Jan 09 2026
AVEDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Market Capitalization
As of October 31, 2025
| Large | 46.38% |
| Mid | 27.25% |
| Small | 26.37% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
89.93% |
| Canada | 1.74% |
| United States | 88.19% |
|
Latin America
|
0.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
2.77% |
| Ireland | 2.77% |
|
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 | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
16.40% |
| Financials |
|
21.94% |
| Real Estate |
|
1.80% |
| Sensitive |
|
48.89% |
| Communication Services |
|
0.00% |
| Energy |
|
11.70% |
| Industrials |
|
24.60% |
| Information Technology |
|
12.59% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
6.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |