FundWatcher
AVEGX
AVE MARIA GROWTH 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 12.19%
Services-Consumer Credit Reporting, Collection Agencies 7.38%
Services-To Dwellings & Other Buildings 5.55%
Industrial Instruments For Measurement, Display, and Control 3.58%
Retail-Lumber & Other Building Materials Dealers 2.94%
Retail-Auto Dealers & Gasoline Stations 1.70%
Semiconductors & Related Devices 27.48%
Services-Computer Programming Services 3.89%
Services-Prepackaged Software 1.13%
Aircraft Engines & Engine Parts 5.59%
Coating, Engraving & Allied Services 2.04%
Services-Commercial Physical & Biological Research 1.04%
Plastics Products, NEC 5.46%
Crude Petroleum & Natural Gas 2.29%
Pharmaceutical Preparations 1.12%
Oil Royalty Traders 0.81%
— Unclassified 15.80%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.