Ave Maria Undiscovered Fund (AVEUX)
10.63
-0.01
(-0.09%)
USD |
Oct 06 2026
AVEUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.54% |
| Stock | 94.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 3.56% |
| Small | 96.44% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
87.66% |
| Canada | 4.76% |
| United States | 82.90% |
|
Latin America
|
1.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.94% |
| Italy | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
8.50% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
10.92% |
| Real Estate |
|
4.54% |
| Sensitive |
|
44.88% |
| Communication Services |
|
0.00% |
| Energy |
|
1.55% |
| Industrials |
|
30.79% |
| Information Technology |
|
12.54% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
14.44% |
| Utilities |
|
0.00% |
| 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 | -- |