Holdings of AVE MARIA BOND FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 783.6M $ including 132.4M $ in equities, 16.9 %
- Positions
- 14 in 2 countries
- Bond lines
- 123 from 35 companies
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Europacific Partners PLC | 150,000 | 13.6M $ | 1.74 % |
| 2 | Exxon Mobil Corp | 80,000 | 13.6M $ | 1.73 % |
| 3 | Western Union Co/The | 1,300,000 | 11.3M $ | 1.45 % |
| 4 | Truist Financial Corp | 225,000 | 10.3M $ | 1.32 % |
| 5 | Lockheed Martin Corp | 17,000 | 10.3M $ | 1.31 % |
| 6 | Texas Pacific Land Corp | 21,000 | 10M $ | 1.27 % |
| 7 | Fastenal Co | 200,000 | 9.3M $ | 1.18 % |
| 8 | Texas Instruments Inc | 47,000 | 9.1M $ | 1.16 % |
| 9 | Chevron Corp | 40,000 | 8.3M $ | 1.06 % |
| 10 | Genuine Parts Co | 77,000 | 8.1M $ | 1.04 % |
| 11 | Accenture PLC | 40,000 | 7.9M $ | 1.01 % |
| 12 | Fidelity National Financial Inc | 165,000 | 7.7M $ | 0.98 % |
| 13 | SBA Communications Corp | 40,000 | 6.9M $ | 0.88 % |
| 14 | Diamondback Energy Inc | 30,200 | 6M $ | 0.76 % |
The bonds it holds
35 companies, 123 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Industrials 14.8 %
- Energy 14.8 %
- Technology 12.9 %
- Financials 7.8 %
- Real estate 5.2 %
- Unattributed 44.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.7 %
- United Kingdom 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 118.8M $ | 89.73 % |
| 2 | United Kingdom | 1 | 13.6M $ | 10.27 % |
Cite this page
Titelia. "Holdings of AVE MARIA BOND FUND". https://titelia.com/en/funds/S000001552