SEI Catholic Values Equity Fund F (CAVAX)
17.31
+0.02
(+0.12%)
USD |
Dec 26 2025
CAVAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.32% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 55.87% |
| Mid | 22.65% |
| Small | 21.48% |
Region Exposure
| Americas | 77.86% |
|---|---|
|
North America
|
76.20% |
| Canada | 1.14% |
| United States | 75.07% |
|
Latin America
|
1.65% |
| Brazil | 1.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.08% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
10.97% |
| Belgium | 0.04% |
| Denmark | 0.64% |
| Finland | 0.39% |
| France | 1.80% |
| Germany | 1.68% |
| Ireland | 3.72% |
| Netherlands | 1.38% |
| Norway | 0.03% |
| Sweden | 0.45% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 5.53% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.95% |
| Singapore | 0.05% |
| South Korea | 0.95% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.65% |
| China | 0.51% |
| India | 0.12% |
| Indonesia | 0.02% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
15.97% |
| Real Estate |
|
1.86% |
| Sensitive |
|
51.25% |
| Communication Services |
|
9.36% |
| Energy |
|
3.16% |
| Industrials |
|
12.24% |
| Information Technology |
|
26.49% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
8.50% |
| Utilities |
|
2.17% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.16% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |