AVE MARIA GROWTH FUND is a registered fund series of Schwartz Investment Trust (series S000001550). Net assets $1.1B as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $95.9M | 912.51% |
| O'Reilly Automotive Inc. | — | $61.4M | 583.98% |
| Heico Corp | — | $58.8M | 559.45% |
| MasterCard Incorporated | — | $58.5M | 556.15% |
| API Group Corp | — | $58.5M | 556.05% |
| S&P Global Inc | — | $47.2M | 449.15% |
| Texas Instruments Inc. | — | $46.6M | 443.26% |
| Tower Semiconductor Limited | — | $45.6M | 434.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $41.6M | 395.45% |
| Verisign, Inc. | — | $41.0M | 389.85% |
| Intel Corporation | — | $39.7M | 377.84% |
| Roper Technologies Inc | — | $37.7M | 358.52% |
| Aptargroup Inc. | — | $34.0M | 323.69% |
| Silicon Motion Technology Corp. | — | $33.7M | 320.47% |
| Rambus Inc. | — | $31.9M | 303.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |