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Ave Maria Bond Fund (AVEFX)

US Funds

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12.20 +0.04 +0.33%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.17M

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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	5.69	5.69
Shares	18.08	18.08
Bonds	76.23	76.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.38	18.82
Price to Book	2.72	2.92
Price to Sales	2.11	2.26
Price to Cash Flow	13.54	12.38
Dividend Yield	3.18	2.10
5 Years Earnings Growth	5.18	11.03

Sector Allocation

Name	Net %	Category Average
Energy	31.78	5.33
Industrials	25.76	10.79
Financial Services	17.55	14.82
Consumer Defensive	9.64	6.75
Consumer Cyclical	6.30	10.07
Technology	6.16	22.27
Real Estate	2.81	5.94

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 %
Watsco	US9426222009	1.98	484.31	+0.52%
Texas Pacific	US88262P1021	1.92	1,294.4	+1.76%
Coca-Cola European	GB00BDCPN049	1.74	79.32	+1.46%
Truist Financial Corp	US89832Q1094	1.61	48.02	+1.22%
Fidelity Financial	US31620R3030	1.57	58.56	+0.98%
Illinois Tool Works Inc. 2.65%	-	1.54	-	-
United States Treasury Notes 4.625%	-	1.54	-	-
United States Treasury Notes 4.5%	-	1.53	-	-
United States Treasury Notes 4.25%	-	1.51	-	-
United States Treasury Notes 4.5%	-	1.50	-	-

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Growth	1.08B	14.91	5.65	11.86
Ave Maria Rising Dividend	1.08B	14.42	7.05	9.69
Ave Maria Catholic Values	445.94M	21.52	9.43	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Bond	12.20	+0.04	+0.33%