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Ave Maria Rising Dividend Fund (AVEDX)

US Funds

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23.11 +0.41 +1.81%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

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	3.33	3.33	0.00
Stocks	96.67	96.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.50	20.53
Price to Book	3.59	4.00
Price to Sales	2.62	2.64
Price to Cash Flow	15.42	14.41
Dividend Yield	2.04	1.53
5 Years Earnings Growth	7.16	10.86

Sector Allocation

Name	Net %	Category Average
Financial Services	25.89	14.65
Technology	19.48	28.40
Industrials	17.80	9.56
Consumer Cyclical	13.84	10.66
Energy	13.04	3.79
Healthcare	5.15	12.27
Consumer Defensive	2.76	6.04
Real Estate	2.04	2.26

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	6.47	1,321.1	+5.28%
Chubb	CH0044328745	4.32	293.96	+1.87%
Mastercard	US57636Q1040	4.28	527.64	+1.50%
Accenture	IE00B4BNMY34	4.24	318.82	+0.55%
Moody’s	US6153691059	3.62	446.84	+2.06%
Chemed	US16359R1032	3.57	598.22	+1.40%
Diamondback	US25278X1090	3.43	150.20	+3.02%
Texas Instruments	US8825081040	3.35	176.42	+1.62%
Brown&Brown	US1152361010	3.34	118.20	+0.29%
Broadridge	US11133T1034	3.24	227.65	+0.92%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Growth	1.02B	2.83	11.63	11.81
Ave Maria Bond	713.21M	2.63	3.90	3.72
Ave Maria Catholic Values	467.53M	7.40	13.28	8.55

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