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Ave Maria Bond Fund AVEFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.24-0.02 (-0.16%)0.40%1.53%
Quote data as of close 06/18/2026As of 05/31/2026

Regional Holdingsas of 04/30/2026

  0%
•
90.2%
North America
•
9.8%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$793.1M
Total Holdings178
Total Holdings (Long)178
Total Holdings (Short)--
Portfolio Turnover13%
AVEFX has a Diversified Portfolio

Holdings Details

•
14.6% Category Average
•
17.0% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
GOTXXFederated Hermes Govt Obl Tx-M...
  • 3.83%
  •  
CCEP:XNGSCoca-Cola Europacific Partners...
  • 1.79%
  •  
TXNTexas Instruments Inc
Information Technology
  • 1.67%
  •  
XOMExxon Mobil Corp
Energy
  • 1.56%
  •  
WUThe Western Union Co
Financials
  • 1.49%
  •  
TFCTruist Financial Corp
Financials
  • 1.47%
  •  
--Illinois Tool Works Inc. 2.65%
  • 1.33%
  •  
--United States Treasury Notes 4...
  • 1.30%
  •  
--United States Treasury Notes 4...
  • 1.30%
  •  
--United States Treasury Notes 4...
  • 1.29%
  •  
% of portfolio in top 10 holdings: 17.04%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
98.14% 
 
United Kingdom
1.86% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
16.520.0016.52
•
Foreign Stock
1.790.001.79
•
U.S. Bonds
77.670.0077.67
•
Cash
4.010.004.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
48.0%
•
Large Cap
35.3%
•
Giant Cap
8.5%
•
Micro Cap
8.2%

Avg. Market Cap: $53,446.10M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
28.6%
•
Financials
22.2%
•
Industrials
14.8%
•
Information Tech
12.9%
•
Consumer Staples
10.3%
•
Consumer Disc
6.2%
•
Real Estate
5.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
53.7%
•
Government
41.4%
•
Cash & Equivalents
4.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)