SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) is a Large Blend fund with $418.43 Million in assets. The fund allocates 18.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 3.11% of total assets. This is followed by APPLE INC COMMON STOCK (2.70%) and NVIDIA CORP COMMON STOCK (3.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 3.11% | - | - |
| APPLE INC COMMON STOCK | 2.70% | - | - |
| NVIDIA CORP COMMON STOCK | 3.07% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.26% | - | - |
| BROADCOM INC COMMON STOCK | 1.79% | - | - |
| SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | 1.36% | - | - |
| AMAZON.COM INC COMMON STOCK | 1.37% | - | - |
| META PLATFORMS INC COMMON STOCK | 1.41% | - | - |
| VISA INC-CLASS A SHARES COMMON STOCK | 1.16% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 1.14% | - | - |
| SP500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. | 1.53% | - | - |
| SP500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. | 1.16% | - | - |