SEI Catholic Values Fixed Income Fund F (CFVAX)
8.57
0.00 (0.00%)
USD |
May 18 2026
CFVAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.66% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 31.34% |
| Corporate | 22.79% |
| Securitized | 44.68% |
| Municipal | 0.56% |
| Other | 0.63% |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
90.01% |
| Canada | 0.39% |
| United States | 89.61% |
|
Latin America
|
1.64% |
| Brazil | 0.07% |
| Colombia | 0.12% |
| Mexico | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
1.59% |
| France | 0.25% |
| Germany | 0.13% |
| Ireland | 0.43% |
| Italy | 0.07% |
| Netherlands | 0.35% |
| Spain | 0.10% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.20% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 12.03% |
| AA | 38.24% |
| A | 8.36% |
| BBB | 14.00% |
| BB | 1.00% |
| B | 0.53% |
| Below B | 0.30% |
| CCC | 0.24% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 24.88% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
39.66% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
9.67% |
| 5 to 10 Years |
|
19.88% |
| Long Term |
|
58.42% |
| 10 to 20 Years |
|
12.73% |
| 20 to 30 Years |
|
41.46% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.15% |
As of April 30, 2026