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Ave Maria Growth (AVEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.75+0.35 (+0.75%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVEGX
Basic materials
0.00%
Consumer cyclical
10.50%
Financial services
14.39%
Property
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/Cash flow0.0523.95
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)

Get quotes for top holdings
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%