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Ave Maria Rising Dividend (AVEDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.94+0.19 (+0.87%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AVEDX
Basic Materials
0.00%
Consumer Cyclical
14.94%
Financial Services
25.48%
Real Estate
2.08%
Consumer Defensive
2.56%
Healthcare
5.54%
Utilities
0.00%
Communication Services
0.00%
Energy
10.96%
Industrials
15.93%
Technology
22.52%

Equity Holdings

AverageAVEDXCategory Average
Price/Earnings0.0426.32
Price/Book0.264.98
Price/Sales0.392.79
Price/Cashflow0.0617.61
Median Market Cap42,850.33265,875.19
3 Year Earnings Growth17.8119.53

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 (39.41% of Total Assets)

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NameSymbol% Assets
Chubb LtdCB4.35%
Chemed CorpCHE4.33%
Diamondback Energy IncFANG4.15%
Broadridge Financial Solutions IncBR4.12%
Accenture PLC Class AACN4.07%
Mastercard Inc Class AMA3.99%
Texas Pacific Land CorpTPL3.73%
Lowe's Companies IncLOW3.68%
Texas Instruments IncTXN3.55%
Jack Henry & Associates IncJKHY3.43%