Ave Maria Growth Fund (AVEGX)
52.25
+0.13
(+0.25%)
USD |
Dec 26 2025
AVEGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.11% |
Market Capitalization
As of October 31, 2025
| Large | 39.31% |
| Mid | 23.97% |
| Small | 36.72% |
Region Exposure
| Americas | 85.49% |
|---|---|
|
North America
|
85.49% |
| United States | 85.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.16% |
| Ireland | 2.67% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.99% |
| Israel | 1.99% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.25% |
| Hong Kong | 1.94% |
| Taiwan | 3.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
14.53% |
| Real Estate |
|
1.84% |
| Sensitive |
|
65.72% |
| Communication Services |
|
2.05% |
| Energy |
|
2.63% |
| Industrials |
|
22.04% |
| Information Technology |
|
39.00% |
| Defensive |
|
4.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |