Ave Maria World Equity Fund (AVEWX)
22.33
+0.06
(+0.27%)
USD |
Dec 26 2025
AVEWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of October 31, 2025
| Large | 50.96% |
| Mid | 17.66% |
| Small | 31.38% |
Region Exposure
| Americas | 49.26% |
|---|---|
|
North America
|
36.30% |
| Canada | 11.47% |
| United States | 24.83% |
|
Latin America
|
12.96% |
| Brazil | 4.62% |
| Mexico | 2.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.03% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
24.19% |
| France | 1.44% |
| Germany | 4.55% |
| Ireland | 7.68% |
| Italy | 2.26% |
| Netherlands | 2.48% |
| Spain | 1.83% |
| Sweden | 0.95% |
| Switzerland | 1.34% |
|
Europe Emerging
|
1.58% |
| Poland | 1.58% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 19.16% |
|---|---|
| Japan | 7.59% |
|
Australasia
|
2.03% |
| Australia | 2.03% |
|
Asia Developed
|
6.96% |
| Singapore | 2.48% |
| Taiwan | 4.48% |
|
Asia Emerging
|
2.58% |
| India | 2.58% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.72% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
20.41% |
| Real Estate |
|
0.85% |
| Sensitive |
|
54.56% |
| Communication Services |
|
2.11% |
| Energy |
|
6.62% |
| Industrials |
|
23.00% |
| Information Technology |
|
22.83% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
5.66% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |