SEI Catholic Values Equity Fund F (CAVAX)
17.40
+0.01
(+0.06%)
USD |
Jan 12 2026
CAVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.49% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 55.65% |
| Mid | 23.02% |
| Small | 21.33% |
Region Exposure
| Americas | 78.06% |
|---|---|
|
North America
|
76.44% |
| Canada | 1.16% |
| United States | 75.27% |
|
Latin America
|
1.62% |
| Brazil | 0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.68% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
10.62% |
| Belgium | 0.04% |
| Denmark | 0.70% |
| Finland | 0.44% |
| France | 1.51% |
| Germany | 1.48% |
| Ireland | 3.71% |
| Netherlands | 1.38% |
| Norway | 0.03% |
| Sweden | 0.46% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 5.68% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.94% |
| Singapore | 0.05% |
| South Korea | 0.94% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.63% |
| China | 0.50% |
| India | 0.12% |
| Indonesia | 0.02% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.19% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
16.21% |
| Real Estate |
|
1.83% |
| Sensitive |
|
51.14% |
| Communication Services |
|
9.26% |
| Energy |
|
3.00% |
| Industrials |
|
12.58% |
| Information Technology |
|
26.29% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
8.00% |
| Utilities |
|
2.20% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.30% |
As of December 31, 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 | -- |