Ave Maria Growth Fund (AVEGX)
56.56
+0.05
(+0.09%)
USD |
Aug 25 2026
AVEGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 42.98% |
| Mid | 22.10% |
| Small | 34.92% |
Region Exposure
| Americas | 78.60% |
|---|---|
|
North America
|
78.60% |
| Canada | 1.53% |
| United States | 77.07% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.40% |
| Netherlands | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 2.27% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.32% |
| Hong Kong | 7.11% |
| Taiwan | 5.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
14.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.36% |
| Communication Services |
|
0.00% |
| Energy |
|
2.31% |
| Industrials |
|
18.17% |
| Information Technology |
|
47.88% |
| Defensive |
|
1.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |