Ave Maria World Equity Fund (AVEWX)
21.15
-0.36
(-1.67%)
USD |
Mar 20 2026
AVEWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 46.12% |
| Mid | 18.16% |
| Small | 35.72% |
Region Exposure
| Americas | 50.17% |
|---|---|
|
North America
|
36.77% |
| Canada | 10.37% |
| United States | 26.41% |
|
Latin America
|
13.39% |
| Brazil | 5.22% |
| Mexico | 3.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.61% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
21.05% |
| France | 1.06% |
| Germany | 3.54% |
| Ireland | 7.30% |
| Italy | 1.42% |
| Netherlands | 3.41% |
| Norway | 0.42% |
| Spain | 0.07% |
| Sweden | 0.83% |
| Switzerland | 1.17% |
|
Europe Emerging
|
1.74% |
| Poland | 1.74% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.09% |
|---|---|
| Japan | 7.09% |
|
Australasia
|
2.84% |
| Australia | 2.84% |
|
Asia Developed
|
7.82% |
| Singapore | 2.82% |
| Taiwan | 5.00% |
|
Asia Emerging
|
2.33% |
| India | 2.33% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.71% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
21.24% |
| Real Estate |
|
0.96% |
| Sensitive |
|
55.64% |
| Communication Services |
|
1.56% |
| Energy |
|
6.33% |
| Industrials |
|
23.98% |
| Information Technology |
|
23.77% |
| Defensive |
|
7.66% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
4.55% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |