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Ave Maria Growth Fund (AVEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.61-0.40 (-0.98%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash8.78%
Stocks91.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AVEGX
Basic Materials
0.00%
CONSUMER_CYCLICAL
14.77%
Financial Services
22.54%
Realestate
6.15%
Consumer Defensive
4.09%
Healthcare
11.72%
Utilities
0.00%
Communication Services
1.66%
Energy
0.38%
Industrials
19.08%
Technology
19.61%

Equity Holdings

AverageAVEGXCategory Average
Price/Earnings31.1529.11
Price/Book5.336.53
Price/Sales3.423.57
Price/Cashflow21.3320.59
Median Market Cap34,268211,395.23
3 Year Earnings Growth25.2725.41

Bond Holdings

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

Bond Ratings

Sector(s)AVEGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Copart IncCPRT5.17%
Ansys IncANSS5.11%
Mastercard Inc AMA5.04%
Visa Inc Class AV4.86%
S&P Global IncSPGI4.45%
SBA Communications CorpSBAC4.30%
Roper Technologies IncROP4.23%
Heico Corp Class AHEI.A4.08%
Frontdoor IncFTDR4.03%
Broadridge Financial Solutions IncBR3.86%