Ave Maria Value Focused Fund (AVERX)
67.33
+0.84
(+1.26%)
USD |
Oct 06 2026
AVERX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.69% |
| Stock | 89.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Market Capitalization
As of July 31, 2026
| Large | 23.16% |
| Mid | 20.90% |
| Small | 55.94% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
90.00% |
| Canada | 6.81% |
| United States | 83.19% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.31% |
| Ireland | 1.31% |
|
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 | 8.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.37% |
| Materials |
|
10.18% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
11.86% |
| Real Estate |
|
12.36% |
| Sensitive |
|
59.77% |
| Communication Services |
|
0.00% |
| Energy |
|
46.54% |
| Industrials |
|
3.16% |
| Information Technology |
|
10.08% |
| Defensive |
|
1.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.76% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |