Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AVE MARIA BOND FUND Schwartz Investment Trust · 14 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AVE MARIA BOND FUND |
|---|---|
| Coca-Cola Europacific Partners PLC | 1.74 % |
| Exxon Mobil Corp | 1.73 % |
| Western Union Co/The | 1.45 % |
| Truist Financial Corp | 1.32 % |
| Lockheed Martin Corp | 1.31 % |
| Texas Pacific Land Corp | 1.27 % |
| Fastenal Co | 1.18 % |
| Texas Instruments Inc | 1.16 % |
| Chevron Corp | 1.06 % |
| Genuine Parts Co | 1.04 % |
| Accenture PLC | 1.01 % |
| Fidelity National Financial Inc | 0.98 % |
| SBA Communications Corp | 0.88 % |
| Diamondback Energy Inc | 0.76 % |
1 funds, 14 lines read.