SEI Catholic Values Fixed Income Fund F (CFVAX)
8.69
+0.01
(+0.12%)
USD |
Apr 02 2026
CFVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.00% |
| Bond | 104.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.53% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.12% |
| Corporate | 21.14% |
| Securitized | 40.61% |
| Municipal | 0.50% |
| Other | 0.64% |
Region Exposure
| Americas | 102.1% |
|---|---|
|
North America
|
100.8% |
| Canada | 0.36% |
| United States | 100.5% |
|
Latin America
|
1.23% |
| Brazil | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.38% |
| France | 0.18% |
| Germany | 0.12% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Netherlands | 0.18% |
| Spain | 0.04% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.43% |
|---|
Bond Credit Quality Exposure
| AAA | 11.42% |
| AA | 32.86% |
| A | 7.65% |
| BBB | 12.67% |
| BB | 0.79% |
| B | 0.49% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 33.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.80% |
| Less than 1 Year |
|
8.80% |
| Intermediate |
|
36.95% |
| 1 to 3 Years |
|
7.88% |
| 3 to 5 Years |
|
8.42% |
| 5 to 10 Years |
|
20.65% |
| Long Term |
|
53.74% |
| 10 to 20 Years |
|
11.91% |
| 20 to 30 Years |
|
30.82% |
| Over 30 Years |
|
11.02% |
| Other |
|
0.51% |
As of February 28, 2026