AVEFX Mutual Fund
NAV$12.35
AUM$804M
TER0.42%
Holdings180
AVEFX Mutual Fund
NAV$12.35
Ave Maria Bond Fund
AUM$804M
TER0.42%
Holdings180
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See the full sector breakdown of AVEFX
Sector concentration, industry allocation and the exact weight of every sector.
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AVEFX Mutual Fund Sector Allocation
AVEFX sector allocation breaks down across Financials (43.7%), Industrials (11.9%), Information Technology (10.4%), Consumer Discretionary (8.8%), Unknown (6.8%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AVEFX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.
AVEFX geographic allocation shows country exposure. AVEFX overlap calculator reveals how sector exposure compares with other funds.