Ave Maria World Equity Fund (AVEWX)
23.92
+0.19
(+0.80%)
USD |
Nov 06 2026
AVEWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 42.83% |
| Mid | 16.04% |
| Small | 41.13% |
Region Exposure
| Americas | 47.54% |
|---|---|
|
North America
|
38.86% |
| Canada | 8.31% |
| United States | 30.55% |
|
Latin America
|
8.67% |
| Brazil | 4.41% |
| Mexico | 2.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.52% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
22.78% |
| France | 1.53% |
| Germany | 3.37% |
| Ireland | 5.61% |
| Italy | 1.88% |
| Netherlands | 3.48% |
| Norway | 2.35% |
| Sweden | 2.74% |
|
Europe Emerging
|
3.38% |
| Poland | 3.38% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.84% |
|---|---|
| Japan | 5.58% |
|
Australasia
|
4.31% |
| Australia | 4.31% |
|
Asia Developed
|
9.54% |
| Hong Kong | 0.87% |
| Singapore | 3.24% |
| Taiwan | 5.42% |
|
Asia Emerging
|
1.41% |
| India | 1.41% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
17.04% |
| Real Estate |
|
0.88% |
| Sensitive |
|
58.61% |
| Communication Services |
|
1.59% |
| Energy |
|
6.19% |
| Industrials |
|
24.41% |
| Information Technology |
|
26.41% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.01% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |