Ave Maria Growth Fund (AVEGX)
56.01
+0.46
(+0.83%)
USD |
Oct 27 2026
AVEGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 41.69% |
| Mid | 21.59% |
| Small | 36.72% |
Region Exposure
| Americas | 82.91% |
|---|---|
|
North America
|
82.91% |
| Canada | 2.36% |
| United States | 80.55% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.60% |
| Netherlands | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 11.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.88% |
| Hong Kong | 7.14% |
| Taiwan | 4.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
15.14% |
| Real Estate |
|
1.19% |
| Sensitive |
|
66.22% |
| Communication Services |
|
0.00% |
| Energy |
|
4.00% |
| Industrials |
|
19.74% |
| Information Technology |
|
42.48% |
| Defensive |
|
1.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |