Ave Maria Growth Fund (AVEGX)
56.56
-0.53
(-0.93%)
USD |
Oct 07 2026
AVEGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 42.19% |
| Mid | 20.73% |
| Small | 37.08% |
Region Exposure
| Americas | 84.18% |
|---|---|
|
North America
|
84.18% |
| Canada | 1.80% |
| United States | 82.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.01% |
| Israel | 2.01% |
| Greater Asia | 10.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.34% |
| Hong Kong | 5.70% |
| Taiwan | 4.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
16.02% |
| Real Estate |
|
1.05% |
| Sensitive |
|
62.40% |
| Communication Services |
|
0.00% |
| Energy |
|
4.08% |
| Industrials |
|
15.32% |
| Information Technology |
|
43.00% |
| Defensive |
|
1.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
4.15% |
As of July 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 | -- |