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Ave Maria Growth (AVEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.56-0.19 (-0.40%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVEGX
Basic materials
0.00%
Consumer cyclical
10.32%
Financial services
14.04%
Property
2.82%
Consumer defensive
1.55%
Healthcare
10.50%
Utilities
0.00%
Communication services
2.06%
Energy
5.91%
Industrials
22.53%
Technology
30.27%

Equity holdings

AverageAVEGXCategory average
Price/Earnings0.0334.82
Price/book0.178.34
Price/sales0.234.62
Price/Cash flow0.0423.95
Median market cap35,805.26310,214.47
3-year earnings growth24.8423.61

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 (53.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Copart IncCPRT8.28%
APi Group CorpAPG6.86%
Mastercard Inc Class AMA6.35%
NVIDIA CorpNVDA5.31%
O'Reilly Automotive IncORLY5.12%
Heico Corp Class AHEI-A4.92%
AptarGroup IncATR4.65%
Texas Instruments IncTXN4.19%
S&P Global IncSPGI3.95%
IQVIA Holdings IncIQV3.95%