Ave Maria Growth Fund (AVEGX)
54.92
-0.13
(-0.24%)
USD |
May 19 2026
AVEGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 42.04% |
| Mid | 24.20% |
| Small | 33.76% |
Region Exposure
| Americas | 80.39% |
|---|---|
|
North America
|
80.39% |
| United States | 80.39% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.11% |
| Ireland | 2.62% |
| Netherlands | 1.87% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.34% |
| Israel | 4.34% |
| Greater Asia | 7.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.16% |
| Hong Kong | 3.20% |
| Taiwan | 3.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.95% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
14.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.20% |
| Communication Services |
|
0.00% |
| Energy |
|
3.17% |
| Industrials |
|
15.85% |
| Information Technology |
|
48.17% |
| Defensive |
|
3.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |