SEI Catholic Values Fixed Income Fund F (CFVAX)
8.78
-0.02
(-0.23%)
USD |
Dec 04 2025
CFVAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.05% |
| Corporate | 23.68% |
| Securitized | 42.92% |
| Municipal | 0.79% |
| Other | 0.56% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
94.76% |
| Canada | 0.26% |
| United States | 94.50% |
|
Latin America
|
1.16% |
| Brazil | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.28% |
| France | 0.13% |
| Germany | 0.02% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Netherlands | 0.19% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 12.20% |
| AA | 43.39% |
| A | 8.54% |
| BBB | 13.71% |
| BB | 0.85% |
| B | 0.53% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 20.34% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
40.77% |
| 1 to 3 Years |
|
7.70% |
| 3 to 5 Years |
|
9.04% |
| 5 to 10 Years |
|
24.03% |
| Long Term |
|
56.59% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
39.10% |
| Over 30 Years |
|
4.60% |
| Other |
|
0.35% |
As of October 31, 2025