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AVEAX
Ave Maria Focused Fund
Analysis
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Similar Mutual Funds
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AVEAX Mutual Fund Holdings Information

Holdings Count
16
Total Assets
67.60M
Top 10 Percentage
89.20%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
16 Holdings
16 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APG
Api Group Corporation
21.85%
$14.71M
―
$14.88B
51.37%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EDR
EDreams ODIGEO
17.87%
$12.03M
―
€874.27M
11.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
7.78%
$5.24M
―
$112.61B
22.53%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BNT
Brookfield Wealth Solutions Ltd.
7.77%
$5.23M
―
$13.87B
21.94%
―
―
GFL
Gfl Environmental Inc
7.75%
$5.22M
―
$15.83B
3.95%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SRC
SigmaRoc plc
6.74%
$4.54M
―
£1.25B
43.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LB
LandBridge Company LLC Class A
5.44%
$3.66M
―
$4.52B
-2.57%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SES
Secure Waste Infrastructure Corp.
5.34%
$3.60M
―
C$3.64B
2.85%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.70%
$3.16M
―
$75.09B
-12.57%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
DBRG
Digitalbridge Group, Inc.
3.94%
$2.66M
―
$2.23B
-6.27%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.86%Industrials24.13%Financial23.25%Services6.72%Basic Materials3.81%Healthcare3.69%Technology2.04%Consumer Cyclical1.49%Energy34.86%Industrials
Industrials
34.86%
Financial
24.13%
Services
23.25%
Basic Materials
6.72%
Healthcare
3.81%
Technology
3.69%
Consumer Cyclical
2.04%
Energy
1.49%

Countries Breakdown

44.58%United States28.55%Canada17.81%Spain6.93%United Kingdom2.04%France44.58%United States
United States
44.58%
Canada
28.55%
Spain
17.81%
United Kingdom
6.93%
France
2.04%

Breakdown By Smart Score

11.50%Outperform94.79%Outperform838.75%Neutral714.91%Neutral618.24%Underperform37.91%Underperform23.90%Underperform16
The weighted average smart score of the AVEAX Mutual Fund is 6
10
0.00%
9
11.50%
8
4.79%
7
38.75%
6
14.91%
5
0.00%
4
0.00%
3
18.24%
2
7.91%
1
3.90%

AVEAX Mutual Funds FAQ

What are Mutual Funds AVEAX’s top 3 holdings?
AVEAX’s top 3 holdings are APG, ES:EDR, TSE:BN.
    What is Mutual Funds AVEAX’s holdings count?
    Mutual Funds AVEAX’s is holdings 16 different assets.
      What are the total assets of Mutual Funds AVEAX?
      Mutual Funds AVEAX’s total assets are 67.60M.
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