Schwartz Investment Trust
Titelia reads the holdings of 8 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | AVE MARIA GROWTH FUND | 1.3B $ | 3131 declared positions | Jun 30, 2026 |
| 2 | AVE MARIA RISING DIVIDEND FUND | 874.6M $ | 3434 declared positions | Jun 30, 2026 |
| 3 | AVE MARIA BOND FUND | 793.7M $ | 1616 declared positions | Jun 30, 2026 |
| 4 | AVE MARIA VALUE FUND | 536.8M $ | 3232 declared positions | Jun 30, 2026 |
| 5 | AVE MARIA WORLD EQUITY FUND | 155.6M $ | 4848 declared positions | Jun 30, 2026 |
| 6 | AVE MARIA VALUE FOCUSED FUND | 126.6M $ | 3232 declared positions | Jun 30, 2026 |
| 7 | AVE MARIA GROWTH FOCUSED FUND | 82.9M $ | 1717 declared positions | Jun 30, 2026 |
| 8 | AVE MARIA UNDISCOVERED FUND | 8.2M $ | 5959 declared positions | Jun 30, 2026 |