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Ave Maria Rising Dividend Fund (AVEDX)

US Funds

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23.73 +0.12 +0.51%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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AVEDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ave Maria Rising Dividend (AVEDX) fund. Our Ave Maria Rising Dividend 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	1.96	1.96	0.00
Shares	98.04	98.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.70	20.37
Price to Book	3.58	3.89
Price to Sales	2.52	2.59
Price to Cash Flow	15.50	13.71
Dividend Yield	2.00	1.57
5 Years Earnings Growth	8.40	10.66

Sector Allocation

Name	Net %	Category Average
Financial Services	26.08	14.97
Industrials	19.07	9.84
Technology	17.26	28.23
Consumer Cyclical	13.76	10.35
Energy	12.40	3.75
Healthcare	5.56	12.12
Consumer Defensive	3.28	6.31
Real Estate	2.58	2.30

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	6.71	991.3	-4.47%
Chubb	CH0044328745	4.74	275.84	-1.56%
Mastercard	US57636Q1040	4.41	552.23	-0.14%
Chemed	US16359R1032	3.85	458.15	-1.45%
Brown&Brown	US1152361010	3.68	106.80	-1.09%
Fastenal	US3119001044	3.45	45.15	+0.17%
Broadridge	US11133T1034	3.44	235.28	-0.32%
Accenture	IE00B4BNMY34	3.44	277.13	-1.02%
Moody’s	US6153691059	3.43	497.16	-1.24%
Genuine Parts	US3724601055	3.34	122.94	-1.18%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Growth	1.13B	7.55	18.94	12.40
Ave Maria Bond	756.35M	3.42	5.47	3.86
Ave Maria Catholic Values	508.53M	5.33	15.15	8.80

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