# AVE MARIA GROWTH FUND

AVE MARIA GROWTH FUND is a registered fund series of Schwartz Investment Trust (series S000001550). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000001550
- Registrant: Schwartz Investment Trust
- LEI: 549300JZSQX05BGWFV18
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Schwartz Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/104693)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $95.9M | 912.51% |
| [O'Reilly Automotive Inc.](https://search.stillhousedata.com/security/67103H107) | — | $61.4M | 583.98% |
| [Heico Corp](https://search.stillhousedata.com/security/422806208) | — | $58.8M | 559.45% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $58.5M | 556.15% |
| [API Group Corp](https://search.stillhousedata.com/security/00187Y100) | — | $58.5M | 556.05% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $47.2M | 449.15% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $46.6M | 443.26% |
| [Tower Semiconductor Limited](https://search.stillhousedata.com/security/M87915274) | — | $45.6M | 434.04% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $41.6M | 395.45% |
| [Verisign, Inc.](https://search.stillhousedata.com/security/92343E102) | — | $41.0M | 389.85% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $39.7M | 377.84% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $37.7M | 358.52% |
| [Aptargroup Inc.](https://search.stillhousedata.com/security/038336103) | — | $34.0M | 323.69% |
| [Silicon Motion Technology Corp.](https://search.stillhousedata.com/security/82706C108) | — | $33.7M | 320.47% |
| [Rambus Inc.](https://search.stillhousedata.com/security/750917106) | — | $31.9M | 303.09% |

## Net asset history

| 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 |

## More

- [Registrant: Schwartz Investment Trust](https://search.stillhousedata.com/registrant/891160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001550.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.