SEI Catholic Values Equity Fund F (CAVAX)
18.16
+0.05
(+0.28%)
USD |
May 21 2026
CAVAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.52% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 54.25% |
| Mid | 23.56% |
| Small | 22.20% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
77.60% |
| Canada | 1.30% |
| United States | 76.30% |
|
Latin America
|
1.27% |
| Brazil | 0.67% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
10.18% |
| Belgium | 0.03% |
| Denmark | 0.78% |
| Finland | 0.02% |
| France | 1.71% |
| Germany | 1.80% |
| Ireland | 2.86% |
| Italy | 0.06% |
| Netherlands | 1.36% |
| Norway | 0.03% |
| Sweden | 0.56% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.94% |
| Singapore | 0.11% |
| South Korea | 0.28% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.47% |
| China | 0.38% |
| India | 0.08% |
| Indonesia | 0.01% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.28% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
14.34% |
| Real Estate |
|
2.03% |
| Sensitive |
|
52.85% |
| Communication Services |
|
9.28% |
| Energy |
|
4.08% |
| Industrials |
|
13.51% |
| Information Technology |
|
25.98% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
7.68% |
| Utilities |
|
2.24% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.54% |
As of April 30, 2026
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 | -- |