SEI Catholic Values Equity Fund F (CAVAX)
15.45
-0.04
(-0.26%)
USD |
Mar 27 2025
CAVAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 94.96% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 1.99% |
Market Capitalization
As of January 31, 2025
| Large | 55.53% |
| Mid | 23.70% |
| Small | 20.77% |
Region Exposure
| Americas | 77.97% |
|---|---|
|
North America
|
76.25% |
| Canada | 1.86% |
| United States | 74.39% |
|
Latin America
|
1.72% |
| Brazil | 1.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
11.22% |
| Belgium | 0.03% |
| Denmark | 0.59% |
| Finland | 0.47% |
| France | 1.52% |
| Germany | 1.99% |
| Ireland | 3.46% |
| Netherlands | 1.19% |
| Norway | 0.02% |
| Spain | 0.46% |
| Sweden | 0.53% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 4.69% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.40% |
| Hong Kong | 0.57% |
| Singapore | 0.02% |
| South Korea | 0.81% |
| Taiwan | 1.00% |
|
Asia Emerging
|
0.49% |
| China | 0.42% |
| India | 0.08% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
13.80% |
| Real Estate |
|
2.25% |
| Sensitive |
|
49.82% |
| Communication Services |
|
7.12% |
| Energy |
|
3.90% |
| Industrials |
|
12.78% |
| Information Technology |
|
26.02% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
8.75% |
| Utilities |
|
2.57% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
1.61% |
As of August 31, 2024