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 GROWTH FOCUSED FUND Schwartz Investment Trust · 17 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 GROWTH FOCUSED FUND |
|---|---|
| API GROUP CORP | 20.14 % |
| WaterBridge Infrastructure LLC | 15.26 % |
| Landbridge Co LLC | 7.00 % |
| eDreams ODIGEO SA | 6.70 % |
| Texas Pacific Land Corp | 5.57 % |
| SigmaRoc PLC | 5.13 % |
| GFL Environmental Inc | 5.04 % |
| EagleRock Land LLC | 4.84 % |
| Secure Waste Infrastructure Corp | 4.83 % |
| Brookfield Corp | 4.69 % |
| Brookfield Wealth Solutions Ltd | 4.68 % |
| TIC Solutions Inc | 4.28 % |
| Apollo Global Management Inc | 3.85 % |
| Intel Corp | 2.71 % |
| United States Lime & Minerals Inc | 2.37 % |
| NVIDIA Corp | 1.35 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.88 % |
Titelia read 17 lines in these 1 funds.