Ave Maria Value Fund

Frequently Asked Questions About AVEMX

What are the top holdings of AVEMX?

A machine-readable holdings disclosure for Ave Maria Value Fund (AVEMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does AVEMX invest in?

Ave Maria Value Fund (AVEMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AVEMX most exposed to?

AVEMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AVEMX a US-only fund?

The country allocation card on this page shows AVEMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does AVEMX invest in?

The Ave Maria Value Fund primarily allocates capital to common stocks that its investment adviser identifies as trading below their true intrinsic worth, based on the adviser's specific valuation methodology. A core principle of the fund is its adherence to religious guidelines: typically, every equity holding—encompassing common, preferred, and convertible shares—as well as a minimum of 80% of the fund's total net assets, must be invested in companies that satisfy these faith-based criteria. The fund builds its portfolio using securities from established businesses across a diverse range of market capitalizations.