SEI Catholic Values Fixed Income Fund F (CFVAX)
8.69
-0.02
(-0.23%)
USD |
Apr 27 2026
CFVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.08% |
| Corporate | 23.67% |
| Securitized | 45.94% |
| Municipal | 0.57% |
| Other | 0.74% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
90.38% |
| Canada | 0.39% |
| United States | 89.99% |
|
Latin America
|
1.78% |
| Brazil | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
1.72% |
| France | 0.20% |
| Germany | 0.12% |
| Ireland | 0.43% |
| Italy | 0.02% |
| Netherlands | 0.35% |
| Spain | 0.09% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 12.58% |
| AA | 41.14% |
| A | 8.83% |
| BBB | 14.57% |
| BB | 0.89% |
| B | 0.55% |
| Below B | 0.30% |
| CCC | 0.24% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 20.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
38.48% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
6.63% |
| 5 to 10 Years |
|
22.22% |
| Long Term |
|
59.99% |
| 10 to 20 Years |
|
13.26% |
| 20 to 30 Years |
|
40.49% |
| Over 30 Years |
|
6.24% |
| Other |
|
0.10% |
As of March 31, 2026