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Ave Maria Growth Fund (AVEGX)

US Funds

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51.66 +0.41 +0.80%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	4.76	4.76	0.00
Shares	95.24	95.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.47	28.99
Price to Book	5.03	7.37
Price to Sales	4.29	4.85
Price to Cash Flow	18.02	18.52
Dividend Yield	0.75	0.72
5 Years Earnings Growth	10.87	12.70

Sector Allocation

Name	Net %	Category Average
Technology	36.09	40.26
Industrials	21.70	7.10
Financial Services	15.30	9.74
Consumer Cyclical	11.26	14.18
Healthcare	7.13	10.14
Real Estate	3.31	1.42
Energy	3.09	1.30
Communication Services	2.11	12.88

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 %
NVIDIA	US67066G1040	7.65	181.59	-0.86%
Api Group Corp	US00187Y1001	7.65	35.84	+1.04%
Mastercard	US57636Q1040	7.59	577.90	+0.65%
O’Reilly Automotive	US67103H1077	6.37	102.64	+0.74%
Heico A	US4228062083	6.00	244.61	-0.88%
Copart	US2172041061	5.31	47.65	+0.95%
Roper Technologies	US7766961061	5.03	522.53	+0.58%
S&P Global	US78409V1044	4.50	562.58	+0.63%
Texas Instruments	US8825081040	4.01	193.29	+0.17%
AptarGroup	US0383361039	3.91	141.43	+1.40%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Rising Dividend	1.07B	2.72	9.82	10.14
Ave Maria Bond	762.92M	3.44	4.45	3.87
Ave Maria Catholic Values	482.62M	3.57	11.15	8.63

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