Your funds, side by side
These are 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 · 16 lines · as of Jun 30, 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 | 1.89 % |
| Texas Instruments Inc | 1.77 % |
| Truist Financial Corp | 1.41 % |
| Exxon Mobil Corp | 1.38 % |
| Western Union Co/The | 1.31 % |
| Lockheed Martin Corp | 1.28 % |
| Fastenal Co | 1.21 % |
| Texas Pacific Land Corp | 1.16 % |
| GENUINE PARTS COMPANY | 1.14 % |
| Fidelity National Financial Inc | 0.98 % |
| SBA Communications Corp | 0.89 % |
| Broadridge Financial Solutions Inc | 0.86 % |
| Automatic Data Processing Inc | 0.85 % |
| Chevron Corp | 0.84 % |
| Diamondback Energy Inc | 0.67 % |
| Accenture PLC | 0.63 % |
Titelia read 16 lines in these 1 funds.