Ave Maria Value Fund (AVEMX)
32.12
-0.09
(-0.28%)
USD |
Aug 24 2026
AVEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.08% |
| Stock | 87.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.87% |
Market Capitalization
As of June 30, 2026
| Large | 13.95% |
| Mid | 25.23% |
| Small | 60.82% |
Region Exposure
| Americas | 86.55% |
|---|---|
|
North America
|
86.55% |
| Canada | 6.38% |
| United States | 80.17% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.37% |
| Ireland | 1.99% |
| Italy | 1.43% |
| Switzerland | 0.95% |
|
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 | 9.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
11.75% |
| Real Estate |
|
9.01% |
| Sensitive |
|
62.33% |
| Communication Services |
|
0.00% |
| Energy |
|
31.98% |
| Industrials |
|
16.03% |
| Information Technology |
|
14.32% |
| Defensive |
|
2.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |