Ave Maria World Equity Fund (AVEWX)
26.06
+0.25
(+0.97%)
USD |
Oct 06 2026
AVEWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 43.85% |
| Mid | 14.69% |
| Small | 41.46% |
Region Exposure
| Americas | 49.63% |
|---|---|
|
North America
|
39.74% |
| Canada | 9.09% |
| United States | 30.64% |
|
Latin America
|
9.89% |
| Brazil | 4.73% |
| Mexico | 3.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.25% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
22.66% |
| France | 1.48% |
| Germany | 2.88% |
| Ireland | 5.90% |
| Italy | 1.79% |
| Netherlands | 3.48% |
| Norway | 2.34% |
| Sweden | 2.94% |
|
Europe Emerging
|
3.21% |
| Poland | 3.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.56% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
4.18% |
| Australia | 4.18% |
|
Asia Developed
|
8.64% |
| Singapore | 3.22% |
| Taiwan | 5.42% |
|
Asia Emerging
|
1.53% |
| India | 1.53% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
17.44% |
| Real Estate |
|
1.36% |
| Sensitive |
|
58.54% |
| Communication Services |
|
1.38% |
| Energy |
|
6.23% |
| Industrials |
|
25.89% |
| Information Technology |
|
25.05% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.13% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |