Ave Maria Growth Fund (AVEGX)
47.39
+0.26
(+0.55%)
USD |
Mar 19 2026
AVEGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 42.75% |
| Mid | 22.52% |
| Small | 34.74% |
Region Exposure
| Americas | 81.29% |
|---|---|
|
North America
|
81.29% |
| United States | 81.29% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.88% |
| Ireland | 3.22% |
| Netherlands | 1.06% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.07% |
| Israel | 3.07% |
| Greater Asia | 5.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.87% |
| Hong Kong | 2.30% |
| Taiwan | 3.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
13.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.86% |
| Communication Services |
|
0.00% |
| Energy |
|
2.83% |
| Industrials |
|
19.96% |
| Information Technology |
|
45.07% |
| Defensive |
|
4.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |