Ave Maria World Equity Fund (AVEWX)
22.84
-0.06
(-0.26%)
USD |
Feb 27 2026
AVEWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 49.15% |
| Mid | 17.84% |
| Small | 33.02% |
Region Exposure
| Americas | 51.06% |
|---|---|
|
North America
|
38.06% |
| Canada | 11.01% |
| United States | 27.05% |
|
Latin America
|
13.01% |
| Brazil | 4.95% |
| Mexico | 3.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.59% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
21.58% |
| France | 1.17% |
| Germany | 4.47% |
| Ireland | 7.27% |
| Italy | 1.90% |
| Netherlands | 2.66% |
| Spain | 0.12% |
| Sweden | 1.06% |
| Switzerland | 1.50% |
|
Europe Emerging
|
1.57% |
| Poland | 1.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.28% |
|---|---|
| Japan | 8.14% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
7.45% |
| Singapore | 2.67% |
| Taiwan | 4.78% |
|
Asia Emerging
|
2.74% |
| India | 2.74% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.96% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
21.52% |
| Real Estate |
|
0.88% |
| Sensitive |
|
53.92% |
| Communication Services |
|
1.77% |
| Energy |
|
6.90% |
| Industrials |
|
22.10% |
| Information Technology |
|
23.15% |
| Defensive |
|
9.12% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
6.07% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |