Ave Maria Value Fund (AVEMX)
31.97
+0.43
(+1.36%)
USD |
Feb 26 2026
AVEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 90.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of December 31, 2025
| Large | 18.34% |
| Mid | 22.93% |
| Small | 58.73% |
Region Exposure
| Americas | 87.80% |
|---|---|
|
North America
|
87.80% |
| Canada | 9.88% |
| United States | 77.92% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.75% |
| Ireland | 2.53% |
| Switzerland | 3.22% |
|
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 | 6.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
10.90% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
12.58% |
| Real Estate |
|
3.68% |
| Sensitive |
|
55.57% |
| Communication Services |
|
0.00% |
| Energy |
|
23.00% |
| Industrials |
|
17.73% |
| Information Technology |
|
14.85% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
4.30% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |