Schwartz Investment Trust (CIK 891160) is an SEC-registered fund company with 7 reporting fund series and $3.6B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| AVE MARIA GROWTH FUND | $1.1B |
| AVE MARIA RISING DIVIDEND FUND | $921.8M |
| AVE MARIA BOND FUND | $783.6M |
| AVE MARIA VALUE FUND | $523.4M |
| AVE MARIA WORLD EQUITY FUND | $133.9M |
| AVE MARIA VALUE FOCUSED FUND | $112.3M |
| AVE MARIA GROWTH FOCUSED FUND | $72.0M |
| Holding | Value |
|---|---|
| Comfort Systems USA Inc. | $7.3M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | $7.1M |
| Eaton Corporation PLC | $5.6M |
| Sharkninja Inc. | $5.4M |
| Hammond Power Solutions Inc. | $5.1M |
| MasterCard Incorporated | $5.0M |
| GFL Environmental Inc. | $4.4M |
| ASML Holding N.V. | $4.4M |
| SAP SE | $4.2M |
| Karooooo Limited | $3.9M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | $3.8M |
| Stoneco Ltd | $3.6M |
| Nu Holdings Ltd. | $3.1M |
| Vista Energy S.A.B. de C.V. | $2.9M |
| Inpost S.A | $2.9M |