Ave Maria Growth Fund (AVEGX)
49.79
-0.47
(-0.94%)
USD |
Feb 26 2026
AVEGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 40.94% |
| Mid | 24.11% |
| Small | 34.95% |
Region Exposure
| Americas | 85.05% |
|---|---|
|
North America
|
85.05% |
| United States | 85.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.50% |
| Ireland | 2.89% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.77% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.23% |
| Hong Kong | 1.85% |
| Taiwan | 3.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.24% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
15.40% |
| Real Estate |
|
1.87% |
| Sensitive |
|
64.61% |
| Communication Services |
|
1.99% |
| Energy |
|
2.74% |
| Industrials |
|
21.33% |
| Information Technology |
|
38.55% |
| Defensive |
|
4.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |