SEI Catholic Values Equity Fund Y (CAVYX)
14.70
+0.18
(+1.24%)
USD |
Apr 23 2025
CAVYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 94.34% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 2.35% |
Market Capitalization
As of March 31, 2025
| Large | 55.63% |
| Mid | 23.56% |
| Small | 20.81% |
Region Exposure
| Americas | 77.18% |
|---|---|
|
North America
|
75.41% |
| Canada | 1.17% |
| United States | 74.23% |
|
Latin America
|
1.77% |
| Brazil | 1.10% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
11.32% |
| Belgium | 0.04% |
| Denmark | 0.69% |
| Finland | 0.49% |
| France | 1.63% |
| Germany | 1.77% |
| Ireland | 3.65% |
| Netherlands | 1.10% |
| Norway | 0.03% |
| Spain | 0.43% |
| Sweden | 0.55% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 4.79% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.81% |
| Singapore | 0.02% |
| South Korea | 0.87% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.58% |
| China | 0.48% |
| India | 0.09% |
| Unidentified Region | 1.55% |
|---|
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