Fund · AVEAX · US registered fund

AVE MARIA GROWTH FOCUSED FUND

Managed by Schwartz Investment Trust. Net assets $72M at 31 Mar 2026.

Top 10 holdings

The 10 largest are 82.5% of net assets, out of 16 holdings

22.63%

API Group Corp · US

13.74%

Waterbridge Infrastructure LLC · US

7.02%

LandBridge Company LLC · US

6.98%

Secure Waste Infrastructure Corp. · CA

6.67%

Texas Pacific Land Corporation · US

5.21%

Sigmaroc Plc · GB

5.14%

GFL Environmental Inc. · CA

5.04%

Apollo Global Management Inc · US

5.03%

Edreams Odigeo SA · ES

5.03%

Brookfield Corp. · CA

Source: SEC Form N-PORT, period ended 31 Mar 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: AVEAX
LEI: 549300J1VAEWTC14FI12

Source: Official register

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