AVEFX
AVE MARIA BOND 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.

Services-Business Services, NEC 2.47%
Retail-Building Materials, Hardware, Garden Supply 1.19%
Services-Consumer Credit Reporting, Collection Agencies 0.78%
Retail-Family Clothing Stores 0.67%
Gold and Silver Ores 3.82%
National Commercial Banks 1.32%
Oil Royalty Traders 1.28%
Title Insurance 0.98%
Petroleum Refining 2.80%
Crude Petroleum & Natural Gas 0.76%
Guided Missiles & Space Vehicles & Parts 1.31%
Wholesale-Motor Vehicle Supplies & New Parts 1.13%
Semiconductors & Related Devices 1.87%
Bottled & Canned Soft Drinks & Carbonated Waters 1.74%
Real Estate Investment Trusts 0.88%
Surgical & Medical Instruments & Apparatus 0.04%
Unclassified 76.96%

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