Ave Maria Value Fund (AVEMX)
29.98
+0.05
(+0.17%)
USD |
Oct 26 2026
AVEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 90.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.13% |
Market Capitalization
As of August 31, 2026
| Large | 12.29% |
| Mid | 19.42% |
| Small | 68.30% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.87% |
| Canada | 8.29% |
| United States | 82.58% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.16% |
| Ireland | 2.16% |
| Italy | 2.00% |
| Switzerland | 1.00% |
|
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 | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.92% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
11.85% |
| Real Estate |
|
9.26% |
| Sensitive |
|
59.06% |
| Communication Services |
|
0.00% |
| Energy |
|
29.34% |
| Industrials |
|
15.93% |
| Information Technology |
|
13.79% |
| Defensive |
|
5.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.31% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |