Holdings of AVE MARIA BOND FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 793.7M $ including 145M $ in equities, 18.3 %
- Positions
- 16 in 3 countries
- Bond lines
- 122 from 35 companies
- Top ten
- 13.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COCA-COLA EUROPACIFIC PARTNERS PLC | 150,000 | 15M $ | 1.89 % |
| 2 | Texas Instruments Inc | 47,000 | 14M $ | 1.77 % |
| 3 | Truist Financial Corp | 225,000 | 11.2M $ | 1.41 % |
| 4 | Exxon Mobil Corp | 80,000 | 10.9M $ | 1.38 % |
| 5 | Western Union Co/The | 1,350,000 | 10.4M $ | 1.31 % |
| 6 | Lockheed Martin Corp | 20,000 | 10.2M $ | 1.28 % |
| 7 | Fastenal Co | 200,000 | 9.6M $ | 1.21 % |
| 8 | Texas Pacific Land Corp | 21,000 | 9.2M $ | 1.16 % |
| 9 | GENUINE PARTS COMPANY | 77,000 | 9.1M $ | 1.14 % |
| 10 | Fidelity National Financial Inc | 165,000 | 7.8M $ | 0.98 % |
| 11 | SBA Communications Corp | 40,000 | 7.1M $ | 0.89 % |
| 12 | Broadridge Financial Solutions Inc | 50,000 | 6.8M $ | 0.86 % |
| 13 | Automatic Data Processing Inc | 30,000 | 6.7M $ | 0.85 % |
| 14 | Chevron Corp | 40,000 | 6.6M $ | 0.84 % |
| 15 | Diamondback Energy Inc | 30,200 | 5.3M $ | 0.67 % |
| 16 | Accenture PLC | 40,000 | 5M $ | 0.63 % |
The bonds it holds
This fund holds 122 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Industrials 23.0 %
- Energy 11.2 %
- Technology 9.7 %
- Financials 7.7 %
- Real estate 4.9 %
- Unattributed 43.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.2 %
- United Kingdom 10.4 %
- Ireland 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 125M $ | 86.21 % |
| 2 | United Kingdom | 1 | 15M $ | 10.36 % |
| 3 | Ireland | 1 | 5M $ | 3.43 % |
Cite this page
Titelia. "Holdings of AVE MARIA BOND FUND". https://titelia.com/en/funds/S000001552