Ave Maria Undiscovered Fund (AVEUX)
11.19
+0.02
(+0.18%)
USD |
Nov 06 2026
AVEUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 95.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 2.76% |
| Small | 97.24% |
Region Exposure
| Americas | 90.06% |
|---|---|
|
North America
|
88.86% |
| Canada | 3.64% |
| United States | 85.22% |
|
Latin America
|
1.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.13% |
| Italy | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.01% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
11.55% |
| Real Estate |
|
3.47% |
| Sensitive |
|
42.88% |
| Communication Services |
|
0.00% |
| Energy |
|
1.52% |
| Industrials |
|
29.40% |
| Information Technology |
|
11.96% |
| Defensive |
|
23.65% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
15.58% |
| Utilities |
|
0.00% |
| 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 | -- |