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Ave Maria Growth (AVEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.70-0.17 (-0.37%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AVEGX
Basic Materials
0.00%
Consumer Cyclical
10.50%
Financial Services
14.39%
Real Estate
3.11%
Consumer Defensive
1.37%
Healthcare
10.59%
Utilities
0.00%
Communication Services
0.67%
Energy
5.57%
Industrials
21.93%
Technology
31.87%

Equity Holdings

AverageAVEGXCategory Average
Price/Earnings0.0334.82
Price/Book0.198.34
Price/Sales0.244.62
Price/Cashflow0.0523.95
Median Market Cap38,895.45310,214.47
3 Year Earnings Growth23.0123.61

Bond Holdings

AverageAVEGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (52.43% of Total Assets)

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NameSymbol% Assets
Copart IncCPRT8.05%
Mastercard Inc Class AMA6.63%
APi Group CorpAPG6.19%
O'Reilly Automotive IncORLY5.46%
NVIDIA CorpNVDA4.82%
Heico Corp Class AHEI-A4.58%
AptarGroup IncATR4.49%
IQVIA Holdings IncIQV4.18%
S&P Global IncSPGI4.05%
Accenture PLC Class AACN3.98%