Ave Maria Value Fund (AVEMX)
27.86
+0.16
(+0.58%)
USD |
Dec 19 2025
AVEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 90.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.28% |
Market Capitalization
As of October 31, 2025
| Large | 16.38% |
| Mid | 22.44% |
| Small | 61.19% |
Region Exposure
| Americas | 88.32% |
|---|---|
|
North America
|
88.32% |
| Canada | 8.32% |
| United States | 80.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.57% |
| Ireland | 2.60% |
| Switzerland | 2.97% |
|
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 | 6.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
12.10% |
| Real Estate |
|
3.46% |
| Sensitive |
|
55.94% |
| Communication Services |
|
0.00% |
| Energy |
|
20.62% |
| Industrials |
|
16.91% |
| Information Technology |
|
18.40% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.98% |
| Utilities |
|
3.03% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
5.11% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |