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AVEMX
Ave Maria Value Fund
Analysis
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Performance
Similar Mutual Funds
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AVEMX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
510.15M
Top 10 Percentage
49.74%
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
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPL
Texas Pacific Land Corporation
13.80%
$70.25M
―
$21.01B
-30.88%
―
―
HAE
Haemonetics
4.92%
$25.07M
―
$2.43B
-35.11%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
LB
LandBridge Company LLC Class A
4.74%
$24.12M
―
$4.52B
-4.13%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
4.52%
$23.00M
―
$12.29B
23.71%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
3.97%
$20.20M
―
$42.79B
53.78%
11 Buy
2 Hold
0 Sell
Strong Buy
―
HIFS
Hingham Institution For Savings
3.96%
$20.14M
―
$611.89M
-1.19%
―
―
BRO
Brown & Brown
3.64%
$18.53M
―
$26.97B
-28.72%
3 Buy
6 Hold
1 Sell
Hold
―
MIR
Mirion Technologies, Inc.
3.49%
$17.76M
―
$7.06B
85.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CDW
CDW Corporation
3.38%
$17.19M
―
$18.44B
-27.85%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
3.34%
$17.01M
―
$26.21B
26.97%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.24%Energy16.32%Industrials13.51%Technology10.71%Financial10.41%Healthcare7.42%Basic Materials5.93%Consumer Cyclical4.89%Services2.59%Real Estate1.99%Consumer Defensive26.24%Energy
Energy
26.24%
Industrials
16.32%
Technology
13.51%
Financial
10.71%
Healthcare
10.41%
Basic Materials
7.42%
Consumer Cyclical
5.93%
Services
4.89%
Real Estate
2.59%
Consumer Defensive
1.99%

Countries Breakdown

87.01%United States7.18%Canada2.51%Switzerland87.01%United States
United States
87.01%
Canada
7.18%
Switzerland
2.51%

Breakdown By Smart Score

6.17%Outperform108.08%Outperform97.09%Outperform815.11%Neutral734.53%Neutral66.70%Neutral511.28%Neutral45.33%Underperform35.71%Underperform16
The weighted average smart score of the AVEMX Mutual Fund is 6
10
6.17%
9
8.08%
8
7.09%
7
15.11%
6
34.53%
5
6.70%
4
11.28%
3
5.33%
2
0.00%
1
5.71%

AVEMX Mutual Funds FAQ

What are Mutual Funds AVEMX’s top 3 holdings?
AVEMX’s top 3 holdings are TPL, HAE, LB.
    What is Mutual Funds AVEMX’s holdings count?
    Mutual Funds AVEMX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds AVEMX?
      Mutual Funds AVEMX’s total assets are 510.15M.
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