SEI Catholic Values Fixed Income Fund F (CFVAX)
8.52
+0.01
(+0.12%)
USD |
Aug 24 2026
CFVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.25% |
| Corporate | 21.69% |
| Securitized | 44.99% |
| Municipal | 0.55% |
| Other | 0.52% |
Region Exposure
| Americas | 95.89% |
|---|---|
|
North America
|
94.26% |
| Canada | 0.38% |
| United States | 93.88% |
|
Latin America
|
1.63% |
| Brazil | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.44% |
| France | 0.24% |
| Germany | 0.17% |
| Ireland | 0.36% |
| Italy | 0.07% |
| Netherlands | 0.31% |
| Spain | 0.15% |
|
Europe Emerging
|
0.19% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.05% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 11.49% |
| AA | 42.77% |
| A | 7.77% |
| BBB | 13.52% |
| BB | 0.87% |
| B | 0.54% |
| Below B | 0.25% |
| CCC | 0.22% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 21.54% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
38.50% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
8.28% |
| 5 to 10 Years |
|
22.24% |
| Long Term |
|
59.08% |
| 10 to 20 Years |
|
12.99% |
| 20 to 30 Years |
|
37.93% |
| Over 30 Years |
|
8.17% |
| Other |
|
0.12% |
As of July 31, 2026