Ave Maria World Equity Fund (AVEWX)
22.89
-0.34
(-1.46%)
USD |
May 19 2026
AVEWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 45.55% |
| Mid | 18.41% |
| Small | 36.04% |
Region Exposure
| Americas | 51.88% |
|---|---|
|
North America
|
37.72% |
| Canada | 10.68% |
| United States | 27.04% |
|
Latin America
|
14.15% |
| Brazil | 5.21% |
| Mexico | 4.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.13% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
20.40% |
| France | 1.05% |
| Germany | 3.13% |
| Ireland | 6.25% |
| Italy | 1.30% |
| Netherlands | 3.28% |
| Norway | 1.47% |
| Spain | 0.06% |
| Sweden | 0.68% |
| Switzerland | 1.03% |
|
Europe Emerging
|
1.65% |
| Poland | 1.65% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.99% |
|---|---|
| Japan | 6.30% |
|
Australasia
|
3.62% |
| Australia | 3.62% |
|
Asia Developed
|
8.22% |
| Singapore | 2.92% |
| Taiwan | 5.30% |
|
Asia Emerging
|
1.86% |
| India | 1.86% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
19.32% |
| Real Estate |
|
1.57% |
| Sensitive |
|
57.76% |
| Communication Services |
|
1.94% |
| Energy |
|
8.25% |
| Industrials |
|
24.78% |
| Information Technology |
|
22.79% |
| Defensive |
|
7.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.56% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |