Ave Maria Growth Fund (AVEGX)
54.05
+1.33
(+2.52%)
USD |
Apr 29 2026
AVEGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 42.49% |
| Mid | 21.87% |
| Small | 35.64% |
Region Exposure
| Americas | 83.18% |
|---|---|
|
North America
|
83.18% |
| United States | 83.18% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.62% |
| Ireland | 2.61% |
| Netherlands | 1.25% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.92% |
| Israel | 2.92% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.70% |
| Hong Kong | 2.56% |
| Taiwan | 4.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
14.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.53% |
| Communication Services |
|
0.00% |
| Energy |
|
3.03% |
| Industrials |
|
21.17% |
| Information Technology |
|
43.34% |
| Defensive |
|
4.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |