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Ave Maria Growth Fund (AVEGX)

US Funds

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47.78 +0.09 +0.19%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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AVEGX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.86	1.86	0.00
Shares	98.14	98.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.88	27.34
Price to Book	4.73	7.02
Price to Sales	4.32	4.63
Price to Cash Flow	17.21	18.10
Dividend Yield	0.77	0.71
5 Years Earnings Growth	12.57	13.54

Sector Allocation

Name	Net %	Category Average
Technology	37.25	39.29
Industrials	18.72	6.88
Financial Services	14.94	10.00
Consumer Cyclical	11.49	14.45
Healthcare	9.16	10.89
Real Estate	3.18	1.48
Energy	3.15	1.40
Communication Services	2.10	12.69

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	7.41	575.11	+1.14%
O’Reilly Automotive	US67103H1077	6.96	1,331.50	-2.05%
NVIDIA	US67066G1040	6.40	122.64	+5.13%
Api Group Corp	US00187Y1001	6.11	45.24	+2.45%
Copart	US2172041061	6.09	62.10	+0.94%
Heico A	US4228062083	5.60	212.33	+1.45%
Roper Technologies	US7766961061	5.42	573.79	+0.58%
S&P Global	US78409V1044	4.64	517.05	+1.84%
Taiwan Semiconductor	US8740391003	4.55	187.94	+6.47%
Texas Instruments	US8825081040	4.11	187.60	+8.90%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Rising Dividend	1.07B	1.61	10.37	9.73
Ave Maria Bond	738.89M	2.55	4.80	3.70
Ave Maria Catholic Values	501.71M	3.27	12.37	8.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Ave Maria Growth	47.78	+0.09	+0.19%
Kesem KTF Morning.	275.28	+3.40	+1.25%
Bankia Soy Asi Di.	152.98	+0.07	+0.05%
Gestielle Obietti.	25.365	+0.025	+0.10%