Ave Maria Undiscovered Fund (AVEUX)
10.67
+0.08
(+0.76%)
USD |
Sep 11 2026
AVEUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 93.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 3.54% |
| Small | 96.46% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
86.94% |
| Canada | 4.73% |
| United States | 82.20% |
|
Latin America
|
1.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.87% |
| Italy | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Singapore | 1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
9.65% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
10.82% |
| Real Estate |
|
4.98% |
| Sensitive |
|
43.62% |
| Communication Services |
|
0.00% |
| Energy |
|
1.68% |
| Industrials |
|
29.82% |
| Information Technology |
|
12.11% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
13.25% |
| 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 | -- |