Ave Maria Value Fund (AVEMX)
29.58
-0.12
(-0.40%)
USD |
Jun 09 2026
AVEMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.61% |
| Stock | 86.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
As of April 30, 2026
| Large | 14.92% |
| Mid | 25.74% |
| Small | 59.34% |
Region Exposure
| Americas | 85.38% |
|---|---|
|
North America
|
85.38% |
| Canada | 7.20% |
| United States | 78.19% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.01% |
| Ireland | 1.97% |
| Italy | 0.78% |
| Switzerland | 2.27% |
|
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 | 9.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.26% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
11.17% |
| Real Estate |
|
2.68% |
| Sensitive |
|
60.73% |
| Communication Services |
|
0.00% |
| Energy |
|
31.27% |
| Industrials |
|
15.24% |
| Information Technology |
|
14.21% |
| Defensive |
|
4.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.65% |
| Non Classified Equity |
|
5.65% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |