Ave Maria Value Fund (AVEMX)
30.16
+0.39
(+1.31%)
USD |
Oct 06 2026
AVEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 90.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.62% |
Market Capitalization
As of July 31, 2026
| Large | 11.72% |
| Mid | 19.19% |
| Small | 69.08% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.40% |
| Canada | 7.02% |
| United States | 83.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.13% |
| Ireland | 2.25% |
| Italy | 1.90% |
| Switzerland | 0.98% |
|
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 | 4.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.92% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
11.87% |
| Real Estate |
|
8.55% |
| Sensitive |
|
61.84% |
| Communication Services |
|
0.00% |
| Energy |
|
30.75% |
| Industrials |
|
16.99% |
| Information Technology |
|
14.10% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.17% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |