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Ave Maria Value (AVEMX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.79-0.05 (-0.25%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash9.10%
Stocks90.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AVEMX
Basic Materials
2.30%
Consumer Cyclical
6.23%
Financial Services
17.13%
Realestate
3.61%
Consumer Defensive
6.33%
Healthcare
11.60%
Utilities
0.00%
Communication Services
0.00%
Energy
9.57%
Industrials
21.87%
Technology
21.36%

Equity Holdings

AverageAVEMXCategory Average
Price/Earnings21.6119.76
Price/Book2.422.3
Price/Sales1.441.41
Price/Cashflow13.128.82
Median Market Cap9,894.167,063.25
3 Year Earnings Growth3.8311.21

Bond Holdings

AverageAVEMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorAVEMX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.25% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Laboratory Corp of America HoldingsLH4.04%
Amerco IncUHAL3.30%
Heico Corp Class AHEI.A3.25%
Zimmer Biomet Holdings IncZBH3.18%
QVC Group Class AQVCA3.04%
ARRIS International PLCARRS2.98%
Discover Financial ServicesDFS2.96%
Moody's CorporationMCO2.91%
Alleghany CorpY2.81%
Avnet IncAVT2.78%