AVE MARIA RISING DIVIDEND FUND is a registered fund series of Schwartz Investment Trust (series S000001551). Net assets $921.8M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corporation | — | $47.5M | 514.81% |
| L3 Harris Technologies Inc | — | $41.4M | 449.31% |
| Diamondback Energy Inc | — | $39.6M | 429.13% |
| Money Market Obligations Trust | — | $39.5M | 428.91% |
| Chevron Corp. | — | $39.3M | 426.45% |
| Texas Instruments Inc. | — | $38.8M | 421.21% |
| The TJX Companies Inc. | — | $38.3M | 415.79% |
| Moodys Corp. | — | $34.9M | 378.60% |
| Fastenal Co. | — | $32.5M | 352.35% |
| Lowes Companies, Inc. | — | $31.9M | 346.03% |
| Carlisle Companies Inc. | — | $30.0M | 325.72% |
| Coca-Cola Europacific Partners PLC | — | $29.9M | 324.59% |
| Genuine Parts Co | — | $29.1M | 315.48% |
| Truist Financial Corp. | — | $27.6M | 299.21% |
| MasterCard Incorporated | — | $27.5M | 298.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $921.8M |
| 2025-12-31 | $972.5M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |