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Ave Maria Rising Dividend Fund (AVEDX)

US Funds

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26.30 -0.06 -0.23%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: United States

Issuer: Ave Maria Mutual Funds

Asset Class: Equity

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AVEDX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.68	4.68	0.00
Shares	95.32	95.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.98	19.91
Price to Book	3.76	3.85
Price to Sales	2.83	2.52
Price to Cash Flow	15.21	14.05
Dividend Yield	1.93	1.57
5 Years Earnings Growth	7.56	11.86

Sector Allocation

Name	Net %	Category Average
Financial Services	25.28	14.15
Industrials	20.47	9.82
Technology	18.59	27.68
Consumer Cyclical	13.15	10.12
Energy	11.87	4.04
Healthcare	5.36	13.32
Consumer Defensive	2.79	6.36
Real Estate	2.50	2.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	5.09	1,585.0	+0.84%
Chubb	CH0044328745	4.54	291.89	+1.18%
Accenture	IE00B4BNMY34	3.86	365.08	+0.52%
Chemed	US16359R1032	3.78	575.26	+0.31%
Mastercard	US57636Q1040	3.78	531.65	+0.60%
Texas Instruments	US8825081040	3.72	198.50	-1.22%
Carlisle	US1423391002	3.64	459.52	-0.37%
Diamondback	US25278X1090	3.57	177.55	+0.90%
Lockheed Martin	US5398301094	3.42	526.50	+0.97%
Moody’s	US6153691059	3.42	500.84	+0.24%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Growth	1.14B	12.64	5.07	12.03
Ave Maria Bond	679.44M	6.16	2.81	3.64
Ave Maria Catholic Values	500.43M	21.13	9.79	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Rising .	26.30	-0.06	-0.23%