Ave Maria Growth Fund (AVEGX)
51.71
+0.09
(+0.17%)
USD |
Dec 05 2025
AVEGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 41.75% |
| Mid | 23.41% |
| Small | 34.84% |
Region Exposure
| Americas | 86.86% |
|---|---|
|
North America
|
86.86% |
| United States | 86.86% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.46% |
| Ireland | 2.59% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Greater Asia | 4.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Hong Kong | 1.84% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.10% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
14.92% |
| Real Estate |
|
1.83% |
| Sensitive |
|
65.44% |
| Communication Services |
|
2.06% |
| Energy |
|
2.64% |
| Industrials |
|
22.64% |
| Information Technology |
|
38.10% |
| Defensive |
|
3.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |