Ave Maria Value Fund (AVEMX)
29.05
+0.31
(+1.08%)
USD |
Jan 13 2026
AVEMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 88.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Market Capitalization
As of November 30, 2025
| Large | 18.18% |
| Mid | 23.12% |
| Small | 58.70% |
Region Exposure
| Americas | 85.91% |
|---|---|
|
North America
|
85.91% |
| Canada | 9.39% |
| United States | 76.52% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.76% |
| Ireland | 2.59% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.88% |
| Materials |
|
10.59% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
12.68% |
| Real Estate |
|
3.74% |
| Sensitive |
|
55.18% |
| Communication Services |
|
0.00% |
| Energy |
|
23.25% |
| Industrials |
|
16.47% |
| Information Technology |
|
15.46% |
| Defensive |
|
5.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.01% |
| Non Classified Equity |
|
5.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |