SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) - Large Blend fund with $428.75 Million in assets. The fund allocates 18.30% 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 3.09% of total assets. This is followed by APPLE INC COMMON STOCK (2.92%) and NVIDIA CORP COMMON STOCK (2.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 3.09% | - | - |
| APPLE INC COMMON STOCK | 2.92% | - | - |
| NVIDIA CORP COMMON STOCK | 2.95% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.15% | - | - |
| BROADCOM INC COMMON STOCK | 1.95% | - | - |
| SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | 1.36% | - | - |
| AMAZON.COM INC COMMON STOCK | 1.41% | - | - |
| META PLATFORMS INC COMMON STOCK | 1.17% | - | - |
| 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% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 1.97% | - | - |
| SP500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. | 1.23% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 1.14% | - | - |