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Ave Maria Bond Fund (AVEFX)

US Funds

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12.29 -0.01 -0.08%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 676.96M

Type: Fund

Market: United States

Issuer: Ave Maria Mutual Funds

Asset Class: Equity

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AVEFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ave Maria Bond (AVEFX) fund. Our Ave Maria Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.07	7.07
Shares	16.65	16.65
Bonds	76.28	76.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.24	18.81
Price to Book	2.78	2.88
Price to Sales	2.08	2.13
Price to Cash Flow	12.19	11.79
Dividend Yield	3.25	2.15
5 Years Earnings Growth	5.87	10.92

Sector Allocation

Name	Net %	Category Average
Energy	30.02	5.43
Industrials	26.36	10.99
Financial Services	17.86	14.38
Consumer Defensive	10.62	7.30
Technology	6.87	21.68
Consumer Cyclical	5.02	9.71
Real Estate	3.25	6.19

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coca-Cola European	GB00BDCPN049	1.77	78.77	+1.05%
Watsco	US9426222009	1.77	525.79	-3.18%
United States Treasury Notes 4.5%	-	1.58	-	-
Illinois Tool Works Inc. 2.65%	-	1.55	-	-
United States Treasury Notes 4.25%	-	1.54	-	-
Fidelity Financial	US31620R3030	1.53	60.98	+0.35%
United States Treasury Notes 4.5%	-	1.51	-	-
United States Treasury Notes 3.75%	-	1.51	-	-
United States Treasury Notes 2.125%	-	1.49	-	-
Lockheed Martin	US5398301094	1.49	538.99	-3.36%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Rising Dividend	1.15B	16.71	8.57	10.12
Ave Maria Growth	1.13B	12.64	5.07	12.03
Ave Maria Catholic Values	470.18M	21.13	9.79	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Bond	12.29	-0.01	-0.08%