Ave Maria World Equity Fund (AVEWX)
22.29
+0.12
(+0.54%)
USD |
Jan 12 2026
AVEWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 50.73% |
| Mid | 16.34% |
| Small | 32.93% |
Region Exposure
| Americas | 51.15% |
|---|---|
|
North America
|
37.93% |
| Canada | 11.33% |
| United States | 26.60% |
|
Latin America
|
13.22% |
| Brazil | 5.17% |
| Mexico | 2.81% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.93% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
21.59% |
| France | 1.12% |
| Germany | 4.38% |
| Ireland | 7.37% |
| Italy | 2.18% |
| Netherlands | 2.57% |
| Spain | 0.23% |
| Sweden | 0.91% |
| Switzerland | 1.49% |
|
Europe Emerging
|
1.54% |
| Poland | 1.54% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 20.20% |
|---|---|
| Japan | 8.44% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
7.12% |
| Singapore | 2.60% |
| Taiwan | 4.52% |
|
Asia Emerging
|
2.72% |
| India | 2.72% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
20.73% |
| Real Estate |
|
0.87% |
| Sensitive |
|
54.79% |
| Communication Services |
|
2.18% |
| Energy |
|
6.96% |
| Industrials |
|
22.59% |
| Information Technology |
|
23.06% |
| Defensive |
|
10.32% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
6.32% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |