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Ave Maria Growth Fund (AVEGX)

US Funds

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53.56 -0.17 -0.32%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	1.07	1.07	0.00
Shares	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.75	27.98
Price to Book	4.84	6.96
Price to Sales	4.07	4.45
Price to Cash Flow	18.60	18.77
Dividend Yield	0.63	0.72
5 Years Earnings Growth	13.88	15.80

Sector Allocation

Name	Net %	Category Average
Technology	34.47	39.80
Industrials	19.36	7.08
Financial Services	13.99	9.25
Consumer Cyclical	12.26	13.63
Healthcare	10.34	12.39
Real Estate	3.16	1.58
Energy	2.75	1.62
Communication Services	2.18	11.53
Consumer Defensive	1.50	3.63

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Copart	US2172041061	7.55	57.18	+0.76%
NVIDIA	US67066G1040	6.85	148.29	+2.09%
Mastercard	US57636Q1040	6.36	529.17	-0.18%
Api Group Corp	US00187Y1001	5.91	36.96	+0.24%
O’Reilly Automotive	US67103H1077	5.34	1,236.85	+0.68%
Heico A	US4228062083	5.16	205.25	-0.36%
IQVIA Holdings	US46266C1053	4.82	213.57	-1.58%
Texas Instruments	US8825081040	4.76	212.78	-1.43%
S&P Global	US78409V1044	4.56	503.47	-0.75%
AptarGroup	US0383361039	3.83	175.70	-0.26%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Rising Dividend	1.16B	16.71	8.57	10.12
Ave Maria Bond	676.11M	6.16	2.81	3.64
Ave Maria Catholic Values	477.4M	21.13	9.79	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Growth	53.56	-0.17	-0.32%