Schwartz Investment Trust
7 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | AVE MARIA GROWTH FUND | 1.1B $ | 3232 declared positions | Mar 31, 2026 |
| 2 | AVE MARIA RISING DIVIDEND FUND | 921.8M $ | 3535 declared positions | Mar 31, 2026 |
| 3 | AVE MARIA BOND FUND | 783.6M $ | 1414 declared positions | Mar 31, 2026 |
| 4 | AVE MARIA VALUE FUND | 523.4M $ | 3131 declared positions | Mar 31, 2026 |
| 5 | AVE MARIA WORLD EQUITY FUND | 133.9M $ | 4949 declared positions | Mar 31, 2026 |
| 6 | AVE MARIA VALUE FOCUSED FUND | 112.3M $ | 2929 declared positions | Mar 31, 2026 |
| 7 | AVE MARIA GROWTH FOCUSED FUND | 72M $ | 1515 declared positions | Mar 31, 2026 |