Ave Maria Value Fund (AVEMX)
28.21
-0.02
(-0.07%)
USD |
Dec 04 2025
AVEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.02% |
| Stock | 89.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.02% |
Market Capitalization
As of September 30, 2025
| Large | 17.75% |
| Mid | 24.11% |
| Small | 58.14% |
Region Exposure
| Americas | 87.99% |
|---|---|
|
North America
|
87.99% |
| Canada | 9.45% |
| United States | 78.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.98% |
| Ireland | 2.68% |
| Switzerland | 2.30% |
|
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 | 7.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.18% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
12.17% |
| Real Estate |
|
2.93% |
| Sensitive |
|
53.95% |
| Communication Services |
|
0.00% |
| Energy |
|
20.05% |
| Industrials |
|
15.98% |
| Information Technology |
|
17.92% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
5.21% |
| Utilities |
|
3.10% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
4.49% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |