CAVAX — Catholic Values Equity Fund
Data updated: 2026-07-29
CAVAX — Catholic Values Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $448.85M AUM · 1.07% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
CAVAX Fund Overview
CAVAX — Catholic Values Equity Fund is a US mutual fund managed by SEI Catholic Values Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SEI Catholic Values Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $448.85M
- 1-year return: 22.4%
- Ticker: CAVAX
- SEC CIK: 0001627853
- SEC series ID: S000048320
- Share class ID: C000152590
CAVAX Holdings
Top 10 holdings of Catholic Values Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 3.50% |
| NVIDIA Corporation | 2.90% |
| Microsoft Corporation | 2.69% |
| Alphabet Inc. | 2.52% |
| Broadcom Inc. | 2.02% |
| Amazon.com, Inc. | 1.54% |
| Alphabet Inc. | 1.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
| JPMorgan Chase & Co. | 1.00% |
| Morgan Stanley | 0.89% |
CAVAX Portfolio Allocation
Asset-class allocation of Catholic Values Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Derivatives | 1.0% |
| Cash & Equivalents | 1.0% |
CAVAX Performance
Total returns for CAVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 22.4% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 9.0% |
CAVAX Risk Information
Risk metrics for CAVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
CAVAX Costs and Fees
CAVAX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 21%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
CAVAX Cashflows
Over the 12 months to 2026-02, Catholic Values Equity Fund had net inflows of $3.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $23.52M |
| 2026-01 | −$1.59M |
| 2025-12 | −$483.20K |
| 2025-11 | −$14.02M |
| 2025-10 | $113.81K |
| 2025-09 | −$913.63K |
CAVAX Debt Constituents
No individual debt constituents are reported in Catholic Values Equity Fund's latest SEC N-PORT filing.
CAVAX Prospectus and SEC Filings
Official Catholic Values Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.