Ave Maria World Equity Fund (AVEWX)
25.34
-0.12
(-0.47%)
USD |
Aug 24 2026
AVEWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 45.62% |
| Mid | 15.99% |
| Small | 38.38% |
Region Exposure
| Americas | 51.29% |
|---|---|
|
North America
|
41.57% |
| Canada | 10.43% |
| United States | 31.13% |
|
Latin America
|
9.72% |
| Brazil | 4.72% |
| Mexico | 3.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.19% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
20.87% |
| France | 1.16% |
| Germany | 2.44% |
| Ireland | 6.01% |
| Italy | 1.64% |
| Netherlands | 4.20% |
| Norway | 2.16% |
| Sweden | 1.43% |
|
Europe Emerging
|
1.96% |
| Poland | 1.96% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.14% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
4.72% |
| Australia | 4.72% |
|
Asia Developed
|
8.93% |
| Singapore | 2.49% |
| Taiwan | 6.45% |
|
Asia Emerging
|
1.66% |
| India | 1.66% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
15.56% |
| Real Estate |
|
1.39% |
| Sensitive |
|
61.00% |
| Communication Services |
|
1.23% |
| Energy |
|
5.70% |
| Industrials |
|
28.81% |
| Information Technology |
|
25.25% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.29% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |