AVEGX - Ave Maria Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.86%
Stocks91.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AVEGX
Basic Materials
0.00%
CONSUMER_CYCLICAL
14.36%
Financial Services
23.63%
Realestate
6.24%
Consumer Defensive
3.30%
Healthcare
12.18%
Utilities
0.00%
Communication Services
1.82%
Energy
0.40%
Industrials
18.44%
Technology
19.64%

Equity Holdings

AverageAVEGXCategory Average
Price/Earnings27.1429.11
Price/Book4.846.53
Price/Sales3.053.57
Price/Cashflow20.1220.59
Median Market Cap32,452.27211,395.23
3 Year Earnings Growth24.925.41

Bond Holdings

AverageAVEGXCategory Average
MaturityN/A10.43
DurationN/A8.17
Credit QualityN/AN/A

Bond Ratings

SectorAVEGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ansys IncANSS5.13%
Copart IncCPRT5.03%
Mastercard Inc AMA5.00%
Visa Inc Class AV4.83%
Brookfield Asset Management Inc Class ABAM.A.TO4.39%
S&P Global IncSPGI4.35%
SBA Communications CorpSBAC4.31%
Roper Technologies IncROP3.97%
Heico Corp Class AHEI.A3.81%
Texas Instruments IncTXN3.49%