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Ave Maria World Equity Fund | AVEWXMutual Fund | |
| SCHWARTZ INVESTMENT TRUST | |
| Last update 2025-06-23 | 48 Stocks (3 new) |
| Value $109.00 Mil | Turnover 5 % |
Ave Maria World Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 22,300 | 5,979.9 | -8.61% | 5.490 | -0.46% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
MA | Mastercard Inc | 10,000 | 5,481.2 | 0% | 5.030 | 0% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
GFL | GFL Environmental Inc | 106,300 | 5,135.4 | 0% | 4.710 | 0% | 0.030 | -1.57% | +7.94% | 17,612.9 | Waste Management | |
ETN | Eaton Corp PLC | 15,700 | 4,267.7 | 0% | 3.920 | 0% | 0.000 | +34.57% | +16.81% | 150,611.4 | Industrial Products | |
SN | SharkNinja Inc | 50,700 | 4,228.9 | 0% | 3.880 | 0% | 0.040 | +49.26% | +21.54% | 16,689.4 | Furnishings, Fixtures & Appliances | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 21,000 | 3,486.0 | 0% | 3.200 | 0% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
FG | F&G Annuities & Life Inc | 96,384 | 3,474.6 | 0% | 3.190 | 0% | 0.070 | -8.99% | -22.01% | 4,303.0 | Insurance | |
HDB | HDFC Bank Ltd | 50,050 | 3,325.3 | 0% | 3.050 | 0% | 0.000 | +9.45% | +23.40% | 199,500.6 | Banks | |
SPGI | S&P Global Inc | 6,400 | 3,251.8 | 0% | 2.980 | 0% | 0.000 | +10.51% | +6.98% | 162,802.6 | Capital Markets | |
STNE | StoneCo Ltd | 276,200 | 2,894.6 | 0% | 2.660 | 0% | 0.100 | -0.67% | +67.38% | 3,622.4 | Software |
Ave Maria World Equity Fund's Historical Top Holdings Breakdowns
Ave Maria World Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:PGHN | Partners Group Holding AG | 2025-03-31 | Sold Out Sold Out | -1.69% | 1230 (CHF1337.85) 1422.5 | CHF1,124.00 | -15.98% | Sold Out | 0 | -1,410 | |
TEL | TE Connectivity PLC | 2025-03-31 | Reduce Reduce | -1.35% | 140.64 ($148) 156.98 | $205.60 | 38.92% | Reduce -61.25% | 6,800 | -10,750 | |
TSE:4733 | OBIC Business Consultants Co Ltd | 2025-03-31 | New Buy New Buy | +1.21% | 6707 (円7260.94) 8139 | 円8,708.00 | 19.93% | New holding | 27,000 | 27,000 | |
ASX:MAD | Mader Group Ltd | 2025-03-31 | New Buy New Buy | +1.04% | 5.42 (A$6.03) 6.39 | A$7.11 | 17.91% | New holding | 298,087 | 298,087 | |
TXN | Texas Instruments Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 173.6 ($187.2) 203.96 | $185.69 | -0.81% | Sold Out | 0 | -5,700 | |
XAMS:INPST | Inpost SA | 2025-03-31 | New Buy New Buy | +0.92% | 13.5 (€15.96) 17.48 | €13.08 | -18.05% | New holding | 68,000 | 68,000 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Add Add | +0.83% | 313.26 ($403.31) 550.27 | $562.83 | 39.55% | Add 73.68% | 6,600 | 2,800 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.49% | 606 (€694.55) 748.1 | €615.90 | -11.32% | Add 47.06% | 2,500 | 800 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.47% | 300.91 ($353.16) 398.25 | $281.71 | -20.23% | Reduce -15.15% | 8,400 | -1,500 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.46% | 234.85 (€258.38) 280.3 | €246.10 | -4.75% | Reduce -8.61% | 22,300 | -2,100 |
Ave Maria World Equity Fund Total Holding History ($B)
Ave Maria World Equity Fund's Asset Allocation
Ave Maria World Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ave Maria World Equity Fund's Hypothetical Growth since 2025-03-31
Ave Maria World Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ave Maria World Equity Fund's Holdings Heat Map
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Ave Maria World Equity Fund's Holdings Bubble Chart
Ave Maria World Equity Fund News
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