AVEGX Mutual Fund

NAV$56.12

AUM$1.2B

TER0.91%

Holdings34

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AVEGX Mutual Fund

NAV$56.12

Ave Maria Growth Fund

AUM$1.2B

TER0.91%

Holdings34

See how much of AVEGX 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	81.08%
2	Canada	North America	5.86%
3	Taiwan	Asia-Pacific	5.70%
4	Cayman Islands	Latin America	3.97%
5	Israel	Middle East & Africa	2.01%
6	Netherlands	Europe	1.37%

AVEGX Mutual Fund Geographic Allocation

AVEGX geographic allocation spans US (81.1%), Canada (5.9%), Taiwan (5.7%), Cayman Islands (4.0%), Israel (2.0%). The fund covers 6 regions.

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