SEI Catholic Values Equity Fund F (CAVAX)
18.09
+0.04
(+0.22%)
USD |
Dec 05 2025
CAVAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.24% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 55.91% |
| Mid | 23.06% |
| Small | 21.03% |
Region Exposure
| Americas | 77.83% |
|---|---|
|
North America
|
76.25% |
| Canada | 1.09% |
| United States | 75.16% |
|
Latin America
|
1.58% |
| Brazil | 1.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.03% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
11.13% |
| Belgium | 0.04% |
| Denmark | 0.66% |
| Finland | 0.51% |
| France | 1.73% |
| Germany | 1.60% |
| Ireland | 3.64% |
| Netherlands | 1.16% |
| Norway | 0.03% |
| Spain | 0.44% |
| Sweden | 0.45% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 5.44% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.95% |
| Singapore | 0.05% |
| South Korea | 0.99% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.64% |
| China | 0.53% |
| India | 0.12% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
15.71% |
| Real Estate |
|
1.81% |
| Sensitive |
|
51.73% |
| Communication Services |
|
8.97% |
| Energy |
|
2.98% |
| Industrials |
|
11.93% |
| Information Technology |
|
27.84% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
8.00% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.45% |
As of October 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 | -- |