Ave Maria Value Focused Fund (AVERX)
66.89
+0.46
(+0.69%)
USD |
May 19 2026
AVERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.12% |
| Stock | 88.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Market Capitalization
As of March 31, 2026
| Large | 27.46% |
| Mid | 27.74% |
| Small | 44.80% |
Region Exposure
| Americas | 89.04% |
|---|---|
|
North America
|
89.04% |
| Canada | 10.88% |
| United States | 78.17% |
|
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 | 1.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.84% |
| Ireland | 1.84% |
|
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 | 9.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
14.39% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
7.67% |
| Real Estate |
|
2.05% |
| Sensitive |
|
62.64% |
| Communication Services |
|
0.00% |
| Energy |
|
46.48% |
| Industrials |
|
7.52% |
| Information Technology |
|
8.64% |
| Defensive |
|
2.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.68% |
| Non Classified Equity |
|
7.68% |
| 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 | -- |