Ave Maria World Equity (AVEWX)
16.31
+0.11 (+0.68%)
USD |
May 20 2022
AVEWX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.45% | 260.59 | 3.18% |
| PXD | Pioneer Natural Resources Co | 4.92% | 271.98 | 2.06% |
| IQV | IQVIA Holdings Inc | 4.08% | 203.43 | 0.79% |
| MA | Mastercard Inc | 4.00% | 348.74 | 3.74% |
| ACN | Accenture PLC | 3.96% | 283.58 | 2.50% |
| CB | Chubb Ltd | 3.71% | 207.32 | 1.63% |
| CCEP | Coca-Cola Europacific Partners PLC | 3.21% | -- | -- |
| SPGI | S&P Global Inc | 3.12% | 350.54 | 2.37% |
| AXAHY | AXA SA | 3.02% | 24.91 | 2.22% |
| LOW | Lowe's Companies Inc | 2.93% | 186.28 | 0.86% |
| MDT | Medtronic PLC | 2.84% | 104.24 | 1.67% |
| SAP | SAP SE | 2.49% | -- | -- |
| WTW | Willis Towers Watson PLC | 2.46% | 204.04 | 2.80% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.45% | 91.50 | 0.80% |
| EDR | Edreams Odigeo SA Ordinary Shares | 2.31% | -- | -- |
| ALC | Alcon Inc | 2.26% | -- | -- |
| FNF | Fidelity National Financial Inc | 2.16% | 40.60 | 1.40% |
| EDEN | Edenred SA | 2.14% | -- | -- |
| TLPFY | Teleperformance SE | 2.00% | 163.40 | 0.91% |
| ETN | Eaton Corp PLC | 1.95% | 136.84 | 2.01% |
| MDLZ | Mondelez International Inc | 1.93% | 62.04 | 1.39% |
| TEL | TE Connectivity Ltd | 1.90% | 123.56 | 0.72% |
| CVX | Chevron Corp | 1.88% | 171.76 | 2.35% |
| ADBE | Adobe Inc | 1.87% | 406.98 | 1.98% |
| V | Visa Inc | 1.86% | 207.49 | 4.25% |
As of March 31, 2022