Ave Maria Value Fund (AVEMX)
30.10
+0.36
(+1.21%)
USD |
May 20 2026
AVEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 91.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.41% |
Market Capitalization
As of March 31, 2026
| Large | 17.12% |
| Mid | 26.91% |
| Small | 55.96% |
Region Exposure
| Americas | 90.17% |
|---|---|
|
North America
|
90.17% |
| Canada | 10.35% |
| United States | 79.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.43% |
| Ireland | 2.11% |
| Switzerland | 2.32% |
|
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 | 5.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.76% |
| Materials |
|
11.35% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
10.69% |
| Real Estate |
|
3.08% |
| Sensitive |
|
58.47% |
| Communication Services |
|
0.00% |
| Energy |
|
30.02% |
| Industrials |
|
15.08% |
| Information Technology |
|
13.37% |
| Defensive |
|
3.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
5.50% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |