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Ave Maria Rising Dividend (AVEDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.88+0.19 (+0.88%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AVEDX
Basic Materials
0.00%
Consumer Cyclical
13.67%
Financial Services
25.52%
Real Estate
2.08%
Consumer Defensive
2.52%
Healthcare
5.54%
Utilities
0.00%
Communication Services
0.00%
Energy
11.43%
Industrials
17.50%
Technology
21.74%

Equity Holdings

AverageAVEDXCategory Average
Price/Earnings0.0426.32
Price/Book0.264.98
Price/Sales0.362.79
Price/Cashflow0.0617.61
Median Market Cap44,961.06265,875.19
3 Year Earnings Growth17.6119.53

Bond Holdings

AverageAVEDXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)AVEDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.09% of Total Assets)

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NameSymbol% Assets
Diamondback Energy IncFANG4.33%
Chubb LtdCB4.30%
Chemed CorpCHE4.26%
Texas Pacific Land CorpTPL3.95%
Broadridge Financial Solutions IncBR3.89%
Mastercard Inc Class AMA3.88%
Lowe's Companies IncLOW3.75%
Accenture PLC Class AACN3.62%
Texas Instruments IncTXN3.55%
Carlisle Companies IncCSL3.55%