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Ave Maria Growth Fund (AVEGX)

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53.56 -0.17    -0.32%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Ave Maria Mutual Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Ave Maria Growth 53.56 -0.17 -0.32%

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
Stocks 98.93 98.93 0.00

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Ave Maria Rising Dividend 1.16B 16.71 8.57 10.12
  Ave Maria Bond 677.33M 6.16 2.81 3.64
  Ave Maria Catholic Values 480.51M 21.13 9.79 8.32
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