Ave Maria Value Focused Fund (AVERX)
64.33
-0.57
(-0.88%)
USD |
Jun 09 2026
AVERX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.36% |
| Stock | 86.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Market Capitalization
As of April 30, 2026
| Large | 25.12% |
| Mid | 27.43% |
| Small | 47.45% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
86.32% |
| Canada | 6.62% |
| United States | 79.70% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.32% |
| Ireland | 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 | 11.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
9.66% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
8.11% |
| Real Estate |
|
2.02% |
| Sensitive |
|
63.53% |
| Communication Services |
|
0.00% |
| Energy |
|
49.41% |
| Industrials |
|
3.82% |
| Information Technology |
|
10.29% |
| Defensive |
|
2.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.63% |
| Non Classified Equity |
|
8.63% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |