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Ave Maria Growth (AVEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.54+0.51 (+1.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVEGX
Basic materials
0.00%
Consumer cyclical
10.41%
Financial services
13.87%
Property
3.06%
Consumer defensive
1.46%
Healthcare
10.32%
Utilities
0.00%
Communication services
1.30%
Energy
5.63%
Industrials
21.86%
Technology
32.09%

Equity holdings

AverageAVEGXCategory average
Price/Earnings0.0334.82
Price/book0.178.34
Price/sales0.224.62
Price/Cash flow0.0423.95
Median market cap39,715.55310,214.47
3-year earnings growth23.1923.61

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 (52.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Copart IncCPRT8.36%
APi Group CorpAPG6.61%
Mastercard Inc Class AMA6.41%
O'Reilly Automotive IncORLY5.39%
NVIDIA CorpNVDA5.25%
AptarGroup IncATR4.38%
Heico Corp Class AHEI-A4.32%
IQVIA Holdings IncIQV4.08%
Texas Instruments IncTXN3.92%
S&P Global IncSPGI3.83%