AVEAX Mutual Fund

NAV$17.80

AUM$81M

Holdings20

See how much of AVEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AVEAX Mutual Fund

NAV$17.80

Ave Maria Growth Focused Fund

AUM$81M

Holdings20

See how much of AVEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.61%
2	Canada	North America	11.05%
3	Spain	Europe	7.90%
4	United Kingdom	Europe	5.01%
5	France	Europe	4.82%
6	Bermuda	North America	4.82%
7	United States	North America	2.43%
8	Germany	Europe	0.35%

AVEAX Mutual Fund Geographic Allocation

AVEAX geographic allocation spans US (63.6%), Canada (11.1%), Spain (7.9%), United Kingdom (5.0%), France (4.8%). The fund covers 3 regions.

AVEAX country exposure helps investors assess international diversification and geopolitical risk. AVEAX sectors alongside geography give a fuller picture of portfolio allocation.