AVERX Mutual Fund

NAV$67.58

AUM$125M

TER1.13%

Holdings32

AVERX Mutual Fund

NAV$67.58

Ave Maria Value Focused Fund

AUM$125M

TER1.13%

Holdings32

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Top Countries

#	Country	Region	Allocation
1	US	Global	88.00%
2	Canada	North America	10.88%
3	United States	North America	5.04%

AVERX Mutual Fund Geographic Allocation

AVERX geographic allocation spans US (88.0%), Canada (10.9%), United States (5.0%). The fund covers 2 regions.

AVERX country exposure helps investors assess international diversification and geopolitical risk.AVERX sector breakdown alongside geography gives a complete picture of portfolio allocation.