Ave Maria World Equity Fund (AVEWX)
22.39
-0.08
(-0.36%)
USD |
Dec 05 2025
AVEWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 51.35% |
| Mid | 16.74% |
| Small | 31.91% |
Region Exposure
| Americas | 47.66% |
|---|---|
|
North America
|
34.76% |
| Canada | 10.29% |
| United States | 24.47% |
|
Latin America
|
12.90% |
| Brazil | 4.70% |
| Mexico | 2.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.99% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
25.85% |
| France | 1.21% |
| Germany | 4.74% |
| Ireland | 6.59% |
| Italy | 2.34% |
| Netherlands | 2.32% |
| Spain | 2.28% |
| Sweden | 0.73% |
| Switzerland | 3.15% |
|
Europe Emerging
|
1.64% |
| Poland | 1.64% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 18.33% |
|---|---|
| Japan | 7.32% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
6.85% |
| Singapore | 2.62% |
| Taiwan | 4.22% |
|
Asia Emerging
|
2.46% |
| India | 2.46% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
22.32% |
| Real Estate |
|
1.04% |
| Sensitive |
|
50.22% |
| Communication Services |
|
2.18% |
| Energy |
|
6.67% |
| Industrials |
|
20.55% |
| Information Technology |
|
20.81% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
4.59% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |