AVEAX
AVE MARIA GROWTH FOCUSED FUND
Schwartz Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Oil Royalty Traders 13.66%
Investment Advice 9.61%
Insurance Carriers, NEC 5.02%
Services-To Dwellings & Other Buildings 22.59%
Services-Business Services, NEC 3.72%
Oil & Gas Field Services, NEC 13.72%
Refuse Systems 5.14%
Services-Home Health Care Services 3.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.01%
Unclassified 22.29%

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