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Ave Maria Bond Fund (AVEFX)

US Funds

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12.25 +0.02 +0.16%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.4M

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AVEFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ave Maria Bond (AVEFX) fund. Our Ave Maria Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.84	6.84
Shares	17.33	17.33
Bonds	75.83	75.83

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.04	18.72
Price to Book	2.64	2.89
Price to Sales	1.83	2.21
Price to Cash Flow	13.91	12.05
Dividend Yield	3.48	2.16
5 Years Earnings Growth	7.34	10.95

Sector Allocation

Name	Net %	Category Average
Energy	26.51	5.25
Industrials	22.60	10.61
Financial Services	22.39	15.38
Consumer Defensive	10.52	6.69
Consumer Cyclical	7.82	10.22
Technology	7.49	21.92
Real Estate	2.66	6.20

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coca-Cola European	GB00BDCPN049	1.82	87.88	-0.31%
Watsco	US9426222009	1.71	456.08	+0.66%
Fidelity Financial	US31620R3030	1.50	62.65	-0.89%
Truist Financial Corp	US89832Q1094	1.47	37.67	-0.61%
Illinois Tool Works Inc. 2.65%	-	1.46	-	-
United States Treasury Notes 4.625%	-	1.45	-	-
United States Treasury Notes 4.5%	-	1.44	-	-
United States Treasury Notes 4.25%	-	1.42	-	-
United States Treasury Notes 4.125%	-	1.42	-	-
United States Treasury Notes 4.125%	-	1.41	-	-

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Rising Dividend	1.05B	3.77	8.78	10.06
Ave Maria Growth	1.02B	-1.65	9.17	11.33
Ave Maria Catholic Values	486.6M	4.88	10.50	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Bond	12.25	+0.02	+0.16%