Ave Maria Value Focused Fund (AVERX)
70.25
-0.47
(-0.66%)
USD |
Aug 24 2026
AVERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 91.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of June 30, 2026
| Large | 25.04% |
| Mid | 25.21% |
| Small | 49.75% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
91.40% |
| Canada | 6.05% |
| United States | 85.35% |
|
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 | 2.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.04% |
| Ireland | 2.04% |
|
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 | 6.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.89% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
9.52% |
| Real Estate |
|
12.79% |
| Sensitive |
|
62.39% |
| Communication Services |
|
0.00% |
| Energy |
|
46.41% |
| Industrials |
|
4.61% |
| Information Technology |
|
11.37% |
| Defensive |
|
0.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.71% |
| 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 | -- |